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
2901
$1.25M ﹤0.01%
+136,127
2902
$1.24M ﹤0.01%
+9,909
2903
$1.24M ﹤0.01%
303,403
-58,844
2904
$1.23M ﹤0.01%
+85,179
2905
$1.23M ﹤0.01%
+91,941
2906
$1.23M ﹤0.01%
+41,134
2907
$1.23M ﹤0.01%
88,680
-6,341
2908
$1.23M ﹤0.01%
21,300
2909
$1.22M ﹤0.01%
116,629
-44,403
2910
$1.22M ﹤0.01%
43,271
-2,052
2911
$1.22M ﹤0.01%
34,464
+2,648
2912
$1.22M ﹤0.01%
71,858
-3,831
2913
$1.22M ﹤0.01%
78,206
-5,031
2914
$1.22M ﹤0.01%
116,031
-27,171
2915
$1.22M ﹤0.01%
37,827
-1,680
2916
$1.22M ﹤0.01%
69,381
+10,476
2917
$1.21M ﹤0.01%
191,101
-373,466
2918
$1.21M ﹤0.01%
90,036
-5,822
2919
$1.21M ﹤0.01%
+38,988
2920
$1.2M ﹤0.01%
16,185
-2,463
2921
$1.2M ﹤0.01%
39,349
+10,289
2922
$1.2M ﹤0.01%
21,677
2923
$1.19M ﹤0.01%
+183,355
2924
$1.19M ﹤0.01%
13,903
+950
2925
$1.17M ﹤0.01%
122,226
-6,016
115 116
117
118 119