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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$265M
3
+$258M
4
PGR icon
Progressive
PGR
+$257M
5
ORLY icon
O'Reilly Automotive
ORLY
+$236M

Top Sells

1
+$531M
2
+$483M
3
+$403M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
Merck
MRK
+$341M

Sector Composition

1 Technology 31.78%
2 Financials 11.71%
3 Healthcare 11.09%
4 Consumer Discretionary 10.64%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$3.2M ﹤0.01%
72,322
2127
$3.19M ﹤0.01%
198,528
-1,168
2128
$3.18M ﹤0.01%
250,192
-46,326
2129
$3.18M ﹤0.01%
114,707
+19,395
2130
$3.17M ﹤0.01%
86,203
+33,661
2131
$3.15M ﹤0.01%
18,318
+204
2132
$3.15M ﹤0.01%
116,453
-69,101
2133
$3.14M ﹤0.01%
299,226
-205,313
2134
$3.14M ﹤0.01%
152,353
-90,669
2135
$3.14M ﹤0.01%
75,874
-60,359
2136
$3.14M ﹤0.01%
1,764,399
-159,805
2137
$3.14M ﹤0.01%
696,211
-748,968
2138
$3.14M ﹤0.01%
93,600
-14,219
2139
$3.13M ﹤0.01%
115,160
+4,032
2140
$3.11M ﹤0.01%
135,823
+938
2141
$3.11M ﹤0.01%
222,268
-410,354
2142
$3.1M ﹤0.01%
390,369
+212,443
2143
$3.09M ﹤0.01%
96,893
+977
2144
$3.09M ﹤0.01%
240,833
-39,082
2145
$3.08M ﹤0.01%
685,927
-3,526
2146
$3.08M ﹤0.01%
246,225
+10,720
2147
$3.05M ﹤0.01%
140,253
+1,823
2148
$3.05M ﹤0.01%
197,371
+10,802
2149
$3.04M ﹤0.01%
225,162
+289
2150
$3.04M ﹤0.01%
+40,425
84 85
86
87 88