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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
2376
$1.96M ﹤0.01%
186,339
2377
$1.95M ﹤0.01%
61,866
2378
$1.95M ﹤0.01%
242,733
-270,902
2379
$1.95M ﹤0.01%
+284,031
2380
$1.93M ﹤0.01%
65,071
2381
$1.93M ﹤0.01%
49,142
-171,098
2382
$1.92M ﹤0.01%
216,210
+7,910
2383
$1.92M ﹤0.01%
68,864
2384
$1.92M ﹤0.01%
133,920
2385
$1.92M ﹤0.01%
89,507
-67,173
2386
$1.9M ﹤0.01%
483,435
+55,740
2387
$1.9M ﹤0.01%
+69,463
2388
$1.9M ﹤0.01%
128,290
-212,070
2389
$1.9M ﹤0.01%
51,489
2390
$1.89M ﹤0.01%
+137,912
2391
$1.88M ﹤0.01%
524,052
-535,147
2392
$1.88M ﹤0.01%
72,362
-29,030
2393
$1.87M ﹤0.01%
25,705
+2,340
2394
$1.87M ﹤0.01%
27,043
-261
2395
$1.86M ﹤0.01%
698,095
-271,115
2396
$1.85M ﹤0.01%
148,973
-149,039
2397
$1.85M ﹤0.01%
1,678,861
+458,723
2398
$1.85M ﹤0.01%
28,302
2399
$1.85M ﹤0.01%
132,307
2400
$1.84M ﹤0.01%
49,599
94 95
96
97 98