N

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
2626
$2.26M ﹤0.01%
+88,154
2627
$2.26M ﹤0.01%
44,364
-2,355
2628
$2.25M ﹤0.01%
55,184
-13,540
2629
$2.25M ﹤0.01%
125,054
+5,853
2630
$2.25M ﹤0.01%
+18,710
2631
$2.24M ﹤0.01%
124,901
-6,230
2632
$2.23M ﹤0.01%
43,469
-6,690
2633
$2.23M ﹤0.01%
13,277
+3,941
2634
$2.23M ﹤0.01%
3,764
-218
2635
$2.22M ﹤0.01%
+269,600
2636
$2.22M ﹤0.01%
+181,112
2637
$2.22M ﹤0.01%
145,911
+24,555
2638
$2.21M ﹤0.01%
70,411
-8,998
2639
$2.21M ﹤0.01%
8,261
-460
2640
$2.21M ﹤0.01%
+120,139
2641
$2.2M ﹤0.01%
114,669
-9,316
2642
$2.2M ﹤0.01%
580,010
+63,267
2643
$2.2M ﹤0.01%
78,909
-14,395
2644
$2.19M ﹤0.01%
80,370
-1,676
2645
$2.19M ﹤0.01%
8,000
+4,229
2646
$2.19M ﹤0.01%
75,488
-5,364
2647
$2.18M ﹤0.01%
48,016
-2,431
2648
$2.17M ﹤0.01%
248,468
+52,100
2649
$2.16M ﹤0.01%
54,825
-2,672
2650
$2.16M ﹤0.01%
+22,879
104 105
106
107 108