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
2851
$1.4M ﹤0.01%
37,086
-2,196
2852
$1.4M ﹤0.01%
133,536
-40,398
2853
$1.39M ﹤0.01%
100,868
-16,715
2854
$1.39M ﹤0.01%
59,479
-2,209
2855
$1.38M ﹤0.01%
27,011
-278
2856
$1.38M ﹤0.01%
66,294
+25,529
2857
$1.37M ﹤0.01%
+14,889
2858
$1.36M ﹤0.01%
126,920
+8,156
2859
$1.35M ﹤0.01%
310,887
-49,691
2860
$1.35M ﹤0.01%
42,885
-1,750
2861
$1.35M ﹤0.01%
11,841
-1,642
2862
$1.34M ﹤0.01%
57,743
+8,557
2863
$1.34M ﹤0.01%
404,459
-73,382
2864
$1.34M ﹤0.01%
43,237
-4,100
2865
$1.34M ﹤0.01%
47,775
+3,579
2866
$1.34M ﹤0.01%
42,988
-523
2867
$1.33M ﹤0.01%
269,808
+31,839
2868
$1.33M ﹤0.01%
+60,662
2869
$1.33M ﹤0.01%
36,246
+1,329
2870
$1.33M ﹤0.01%
15,649
+1,697
2871
$1.33M ﹤0.01%
75,527
-4,489
2872
$1.33M ﹤0.01%
+227,101
2873
$1.33M ﹤0.01%
72,953
-17,625
2874
$1.31M ﹤0.01%
14,168
+3,093
2875
$1.31M ﹤0.01%
+74,884
113 114
115
116 117