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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,593
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$435M
3
+$395M
4
CARR icon
Carrier Global
CARR
+$321M
5
AMZN icon
Amazon
AMZN
+$280M

Top Sells

1
+$1.66B
2
+$881M
3
+$783M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$783M
5
LIN icon
Linde
LIN
+$667M

Sector Composition

1 Technology 23.8%
2 Financials 13%
3 Consumer Discretionary 12.7%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$2.52M ﹤0.01%
11,211
-555
2577
$2.52M ﹤0.01%
54,909
+884
2578
$2.51M ﹤0.01%
46,022
-3,107
2579
$2.51M ﹤0.01%
51,386
-6,852
2580
$2.5M ﹤0.01%
+15,492
2581
$2.46M ﹤0.01%
+159,370
2582
$2.45M ﹤0.01%
93,251
-7,839
2583
$2.45M ﹤0.01%
124,163
-48,513
2584
$2.45M ﹤0.01%
143,627
-6,345
2585
$2.44M ﹤0.01%
+48,639
2586
$2.44M ﹤0.01%
+70,351
2587
$2.44M ﹤0.01%
24,527
-10,168
2588
$2.43M ﹤0.01%
115,838
+37,130
2589
$2.42M ﹤0.01%
80,447
+4,701
2590
– –
0
2591
$2.42M ﹤0.01%
119,496
+12,374
2592
$2.42M ﹤0.01%
72,594
-12,614
2593
$2.4M ﹤0.01%
132,146
+16,662
2594
$2.4M ﹤0.01%
75,255
-1,270
2595
$2.4M ﹤0.01%
24,003
+11,683
2596
$2.4M ﹤0.01%
28,008
-20,049
2597
$2.4M ﹤0.01%
423,920
-49,551
2598
$2.39M ﹤0.01%
+201,639
2599
$2.39M ﹤0.01%
161,878
+90,100
2600
$2.39M ﹤0.01%
80,001
-4,228
102 103
104
105 106