N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
2826
$1.46M ﹤0.01%
59,703
+4,795
2827
$1.46M ﹤0.01%
1,937
+716
2828
$1.46M ﹤0.01%
28,694
-2,223
2829
$1.45M ﹤0.01%
197,607
-24,027
2830
$1.45M ﹤0.01%
145,836
+8,416
2831
$1.45M ﹤0.01%
69,827
+4,042
2832
$1.45M ﹤0.01%
59,790
-8,544
2833
$1.45M ﹤0.01%
+37,203
2834
$1.44M ﹤0.01%
38,537
-2,209
2835
$1.44M ﹤0.01%
103,486
+11,543
2836
$1.44M ﹤0.01%
41,014
-5,176
2837
$1.44M ﹤0.01%
56,368
-4,450
2838
$1.43M ﹤0.01%
+143,445
2839
$1.43M ﹤0.01%
115,030
+4,089
2840
$1.42M ﹤0.01%
25,142
+9,721
2841
$1.42M ﹤0.01%
29,103
-1,503
2842
$1.42M ﹤0.01%
+110,717
2843
$1.42M ﹤0.01%
201,092
-27,783
2844
$1.41M ﹤0.01%
131,900
+8,270
2845
$1.41M ﹤0.01%
95,051
-3,194
2846
$1.41M ﹤0.01%
+87,949
2847
$1.41M ﹤0.01%
+110,166
2848
$1.4M ﹤0.01%
94,223
-11,180
2849
$1.4M ﹤0.01%
41,841
-2,463
2850
$1.4M ﹤0.01%
139,592
-23,725
112 113
114
115 116