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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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 31.79%
2 Financials 11.71%
3 Healthcare 11.09%
4 Consumer Discretionary 10.64%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$3.02M ﹤0.01%
+318,045
2152
$3.02M ﹤0.01%
1,342,612
-247,890
2153
$3.02M ﹤0.01%
131,530
+3,097
2154
$3.02M ﹤0.01%
483,887
+25,309
2155
$3.01M ﹤0.01%
284,905
-169,481
2156
$3M ﹤0.01%
459,441
-1,383,802
2157
$2.99M ﹤0.01%
116,517
-68,180
2158
$2.98M ﹤0.01%
127,518
+44,523
2159
$2.98M ﹤0.01%
526,823
+224,173
2160
$2.97M ﹤0.01%
181,658
+50,152
2161
$2.95M ﹤0.01%
851,424
+4,304
2162
$2.95M ﹤0.01%
40,330
2163
$2.95M ﹤0.01%
123,508
+23,651
2164
$2.93M ﹤0.01%
377,239
+257,600
2165
$2.93M ﹤0.01%
54,639
+9,202
2166
$2.92M ﹤0.01%
175,444
2167
$2.91M ﹤0.01%
83,160
+25,164
2168
$2.91M ﹤0.01%
446,808
+184,925
2169
$2.91M ﹤0.01%
150,576
+25
2170
$2.91M ﹤0.01%
342,715
+182,897
2171
$2.9M ﹤0.01%
94,222
2172
$2.89M ﹤0.01%
277,742
2173
$2.88M ﹤0.01%
730,310
+349,315
2174
$2.88M ﹤0.01%
89,566
+796
2175
$2.88M ﹤0.01%
235,834
+48,198
85 86
87
88 89