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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
3101
$664K ﹤0.01%
107,845
+29,863
3102
$658K ﹤0.01%
11,610
-813
3103
$649K ﹤0.01%
37,990
-2,001
3104
$648K ﹤0.01%
26,922
+9,191
3105
$639K ﹤0.01%
+3,881
3106
$639K ﹤0.01%
+7,397
3107
$633K ﹤0.01%
+18,764
3108
$632K ﹤0.01%
49,503
+4,876
3109
$631K ﹤0.01%
53,231
+355
3110
$629K ﹤0.01%
+25,846
3111
$626K ﹤0.01%
11,577
-726
3112
$618K ﹤0.01%
14,431
+3,688
3113
$617K ﹤0.01%
+2,744
3114
$612K ﹤0.01%
39,608
+4,261
3115
$609K ﹤0.01%
44,980
+17,585
3116
$602K ﹤0.01%
56,410
+44,603
3117
$599K ﹤0.01%
51,879
+10,116
3118
$596K ﹤0.01%
+30,670
3119
$589K ﹤0.01%
105,346
+10,519
3120
$587K ﹤0.01%
+20,091
3121
$586K ﹤0.01%
78,840
+13,900
3122
$583K ﹤0.01%
70,746
-21,433
3123
$575K ﹤0.01%
106,690
-48,852
3124
$573K ﹤0.01%
+2,988
3125
$570K ﹤0.01%
+25,102
123 124
125
126 127