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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
2301
$2.22M ﹤0.01%
286,564
+77,789
2302
$2.2M ﹤0.01%
682,417
+323,055
2303
$2.2M ﹤0.01%
102,940
+26,751
2304
$2.19M ﹤0.01%
314,522
2305
$2.19M ﹤0.01%
182,485
+28,571
2306
$2.19M ﹤0.01%
37,008
-9,566
2307
$2.19M ﹤0.01%
143,344
+33,086
2308
$2.19M ﹤0.01%
107,077
+3,315
2309
$2.19M ﹤0.01%
27,932
+432
2310
$2.18M ﹤0.01%
89,643
-34,222
2311
$2.18M ﹤0.01%
140,477
+3,217
2312
$2.18M ﹤0.01%
31,214
-1,563
2313
$2.17M ﹤0.01%
1,540,739
-2,111,895
2314
$2.17M ﹤0.01%
124,399
+50,911
2315
$2.17M ﹤0.01%
484,594
-123,767
2316
$2.17M ﹤0.01%
129,415
-353,974
2317
$2.16M ﹤0.01%
308,972
-222,606
2318
$2.16M ﹤0.01%
276,692
-93,233
2319
$2.15M ﹤0.01%
241,187
-7,705
2320
$2.15M ﹤0.01%
325,909
+210,859
2321
$2.15M ﹤0.01%
153,317
-19,840
2322
$2.15M ﹤0.01%
46,563
+11,630
2323
$2.15M ﹤0.01%
216,307
+27,950
2324
$2.15M ﹤0.01%
309,878
+4,214
2325
$2.14M ﹤0.01%
15,114
-308
91 92
93
94 95