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
2926
$1.17M ﹤0.01%
+1,623
2927
$1.17M ﹤0.01%
11,414
+6,614
2928
$1.17M ﹤0.01%
+37,318
2929
$1.16M ﹤0.01%
37,384
-5,849
2930
$1.16M ﹤0.01%
+17,373
2931
$1.15M ﹤0.01%
45,255
-1,790
2932
$1.15M ﹤0.01%
+35,075
2933
$1.15M ﹤0.01%
152,065
-9,537
2934
$1.15M ﹤0.01%
+107,744
2935
$1.14M ﹤0.01%
4,385
-70
2936
$1.14M ﹤0.01%
65,023
-1,144
2937
$1.14M ﹤0.01%
8,784
-7,438
2938
$1.13M ﹤0.01%
29,743
+313
2939
$1.13M ﹤0.01%
40,760
-2,475
2940
$1.13M ﹤0.01%
+2,922
2941
$1.13M ﹤0.01%
120
+33
2942
$1.13M ﹤0.01%
120,957
+19,814
2943
$1.12M ﹤0.01%
96,245
-6,424
2944
$1.12M ﹤0.01%
+212
2945
$1.12M ﹤0.01%
37,525
-1,717
2946
$1.11M ﹤0.01%
210,023
-5,116
2947
$1.11M ﹤0.01%
113,571
-8,136
2948
$1.1M ﹤0.01%
90,647
+27,696
2949
$1.1M ﹤0.01%
4,325
+594
2950
$1.1M ﹤0.01%
78,789
-16,281
116 117
118
119 120