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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
3201
$265K ﹤0.01%
+29,100
3202
– –
0
3203
$263K ﹤0.01%
+908
3204
$262K ﹤0.01%
+11,008
3205
$261K ﹤0.01%
1,874
+913
3206
$258K ﹤0.01%
+976
3207
$257K ﹤0.01%
+389
3208
$256K ﹤0.01%
37,583
-6,000
3209
$250K ﹤0.01%
+1,246
3210
$247K ﹤0.01%
+94,382
3211
$237K ﹤0.01%
+16,777
3212
$234K ﹤0.01%
+12,101
3213
$233K ﹤0.01%
35,903
+6,975
3214
$225K ﹤0.01%
5,407
-10,559
3215
$219K ﹤0.01%
12,422
3216
$216K ﹤0.01%
+10,195
3217
$215K ﹤0.01%
+21,015
3218
$214K ﹤0.01%
+13,688
3219
$209K ﹤0.01%
+12,001
3220
$207K ﹤0.01%
+1,410
3221
$202K ﹤0.01%
+8,362
3222
$199K ﹤0.01%
4,232
-300
3223
$195K ﹤0.01%
380
-2,202
3224
$192K ﹤0.01%
29,461
-32,501
3225
$191K ﹤0.01%
11,020
-3,300
127 128
129
130 131