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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
2451
$1.62M ﹤0.01%
91,695
2452
$1.62M ﹤0.01%
65,759
-15,965
2453
$1.62M ﹤0.01%
39,891
+6,770
2454
$1.62M ﹤0.01%
26,543
+4,560
2455
$1.61M ﹤0.01%
64,842
-132
2456
$1.61M ﹤0.01%
272,396
+39,306
2457
$1.6M ﹤0.01%
249,279
-2,131
2458
$1.6M ﹤0.01%
39,905
-16,010
2459
$1.59M ﹤0.01%
100,216
2460
$1.59M ﹤0.01%
178,943
+11,707
2461
$1.59M ﹤0.01%
111,371
2462
$1.59M ﹤0.01%
449,725
+106,007
2463
$1.59M ﹤0.01%
7,058
+427
2464
$1.59M ﹤0.01%
422,156
+44,966
2465
$1.59M ﹤0.01%
108,308
+1,919
2466
$1.58M ﹤0.01%
168,877
+1,843
2467
$1.57M ﹤0.01%
+59,961
2468
$1.57M ﹤0.01%
100,383
-1,339
2469
$1.56M ﹤0.01%
304,935
+98,650
2470
$1.56M ﹤0.01%
291,654
2471
$1.56M ﹤0.01%
92,957
+9,538
2472
$1.55M ﹤0.01%
278,650
+12,107
2473
$1.55M ﹤0.01%
476,377
2474
$1.55M ﹤0.01%
142,694
2475
$1.54M ﹤0.01%
148,749
-2,397
97 98
99
100 101