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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
2176
$2.87M ﹤0.01%
+57,250
2177
$2.87M ﹤0.01%
95,584
+2,935
2178
$2.86M ﹤0.01%
266,633
+19,170
2179
$2.85M ﹤0.01%
416,773
-796,672
2180
$2.85M ﹤0.01%
34,310
+1,749
2181
$2.84M ﹤0.01%
363,084
2182
$2.84M ﹤0.01%
232,218
+2,614
2183
$2.82M ﹤0.01%
131,870
-40,610
2184
$2.81M ﹤0.01%
149,912
2185
$2.8M ﹤0.01%
97,344
-634
2186
$2.8M ﹤0.01%
137,841
2187
$2.79M ﹤0.01%
37,228
+1,029
2188
$2.78M ﹤0.01%
121,476
-889,059
2189
$2.77M ﹤0.01%
141,148
+20,791
2190
$2.77M ﹤0.01%
1,172,606
+482,405
2191
$2.75M ﹤0.01%
+117,140
2192
$2.74M ﹤0.01%
47,235
+13,430
2193
$2.74M ﹤0.01%
382,679
+185,000
2194
$2.74M ﹤0.01%
303,617
+255,650
2195
$2.73M ﹤0.01%
32,578
-57
2196
$2.73M ﹤0.01%
165,533
+56,580
2197
$2.73M ﹤0.01%
31,280
-9,038
2198
$2.72M ﹤0.01%
+180,298
2199
$2.71M ﹤0.01%
1,056,062
+704,020
2200
$2.71M ﹤0.01%
298,037
+90,840
86 87
88
89 90