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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
2201
$2.71M ﹤0.01%
127,910
-182,487
2202
$2.71M ﹤0.01%
314,013
-148,812
2203
$2.71M ﹤0.01%
119,821
-99,770
2204
$2.69M ﹤0.01%
40,724
-9,705
2205
$2.69M ﹤0.01%
193,972
+1,908
2206
$2.69M ﹤0.01%
41,846
+7,970
2207
$2.69M ﹤0.01%
603,570
+227,748
2208
$2.68M ﹤0.01%
163,676
-229,672
2209
$2.67M ﹤0.01%
343,478
+80,198
2210
$2.67M ﹤0.01%
309,046
+92,310
2211
$2.67M ﹤0.01%
994,378
2212
$2.67M ﹤0.01%
55,335
-28,784
2213
$2.66M ﹤0.01%
82,270
-44,717
2214
$2.66M ﹤0.01%
5,871
-12
2215
$2.65M ﹤0.01%
905,443
+567,815
2216
$2.64M ﹤0.01%
63,145
2217
$2.63M ﹤0.01%
190,906
+15,131
2218
$2.62M ﹤0.01%
62,237
+734
2219
$2.62M ﹤0.01%
28,174
+657
2220
$2.62M ﹤0.01%
207,657
+10,962
2221
$2.61M ﹤0.01%
+86,287
2222
$2.61M ﹤0.01%
227,656
-246,612
2223
$2.6M ﹤0.01%
+260,927
2224
$2.6M ﹤0.01%
134,552
-115,012
2225
$2.59M ﹤0.01%
49,599
87 88
89
90 91