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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
2401
$1.82M ﹤0.01%
65,061
-80,759
2402
$1.82M ﹤0.01%
37,189
2403
$1.81M ﹤0.01%
212,499
+62,811
2404
$1.79M ﹤0.01%
42,609
2405
$1.79M ﹤0.01%
19,410
+1,510
2406
$1.79M ﹤0.01%
124,684
+35,710
2407
$1.78M ﹤0.01%
+1,563,990
2408
$1.78M ﹤0.01%
98,884
-4,964
2409
$1.78M ﹤0.01%
75,891
+10,471
2410
$1.77M ﹤0.01%
+250,462
2411
$1.77M ﹤0.01%
317,301
+11,636
2412
$1.76M ﹤0.01%
339,014
-425,065
2413
$1.76M ﹤0.01%
205,270
-143,066
2414
$1.76M ﹤0.01%
28,530
+6,834
2415
$1.76M ﹤0.01%
218,734
-31,390
2416
$1.75M ﹤0.01%
253,469
+184,172
2417
$1.75M ﹤0.01%
122,862
+65,725
2418
$1.75M ﹤0.01%
205,610
+2,094
2419
$1.75M ﹤0.01%
514,625
+153,070
2420
$1.74M ﹤0.01%
11,979
-81
2421
$1.74M ﹤0.01%
244,212
+16,555
2422
$1.74M ﹤0.01%
322,843
2423
$1.74M ﹤0.01%
117,433
+35,810
2424
$1.74M ﹤0.01%
86,766
+17,230
2425
$1.73M ﹤0.01%
55,043
-1,270
95 96
97
98 99