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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
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 31.79%
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
201
$266M 0.08%
1,076,797
+44,235
202
$266M 0.08%
4,911,834
+150,780
203
$262M 0.08%
1,288,837
+38,646
204
$261M 0.08%
875,307
+67,002
205
$261M 0.08%
5,888,837
-3,477,173
206
$259M 0.08%
16,043,338
-1,498,018
207
$257M 0.08%
2,649,100
+44,352
208
$255M 0.07%
4,497,091
+3,372,874
209
$254M 0.07%
6,655,737
-50,616
210
$254M 0.07%
1,586,789
+8,952
211
$252M 0.07%
5,136,994
-1,982,551
212
$250M 0.07%
534,757
-76,999
213
$243M 0.07%
1,961,906
-83,519
214
$242M 0.07%
1,822,432
+1,500
215
$241M 0.07%
3,738,763
+429,250
216
$240M 0.07%
1,619,918
-239,843
217
$238M 0.07%
1,229,861
-7,982
218
$237M 0.07%
1,500,573
-1,087,063
219
$237M 0.07%
1,419,610
-541,116
220
$235M 0.07%
5,270,644
-105,185
221
$235M 0.07%
1,664,380
+173,597
222
$233M 0.07%
1,672,536
+230,655
223
$233M 0.07%
1,271,056
+56,459
224
$232M 0.07%
3,083,176
-1,377,687
225
$232M 0.07%
1,456,874
-647,668
7 8
9
10 11