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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
2351
$2.06M ﹤0.01%
24,912
2352
$2.05M ﹤0.01%
583,770
+220,670
2353
$2.05M ﹤0.01%
591,271
2354
$2.04M ﹤0.01%
+785,023
2355
$2.04M ﹤0.01%
79,038
-303,341
2356
$2.03M ﹤0.01%
86,891
-8,530
2357
$2.03M ﹤0.01%
82,220
+10,480
2358
$2.02M ﹤0.01%
738,416
+603,608
2359
$2.02M ﹤0.01%
103,719
+51,580
2360
$2.02M ﹤0.01%
91,844
-52,663
2361
$2.02M ﹤0.01%
52,428
+13
2362
$2.02M ﹤0.01%
392,443
+242,070
2363
$2.02M ﹤0.01%
73,030
-931
2364
$2.01M ﹤0.01%
31,388
+697
2365
$2M ﹤0.01%
28,095
2366
$1.99M ﹤0.01%
+1,172,771
2367
$1.99M ﹤0.01%
137,713
+89,303
2368
$1.99M ﹤0.01%
+431,013
2369
$1.99M ﹤0.01%
230,109
-644,863
2370
$1.98M ﹤0.01%
73,838
+10,259
2371
$1.98M ﹤0.01%
59,827
2372
$1.98M ﹤0.01%
246,998
2373
$1.98M ﹤0.01%
334,239
+229,481
2374
$1.97M ﹤0.01%
32,607
+107
2375
$1.97M ﹤0.01%
283,871
+62,208
93 94
95
96 97