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
3226
$189K ﹤0.01%
5,300
-2,115
3227
$189K ﹤0.01%
12,904
3228
$182K ﹤0.01%
18,189
-5,495
3229
– –
0
3230
$181K ﹤0.01%
+11,617
3231
$177K ﹤0.01%
22
-42
3232
$175K ﹤0.01%
14,237
+152
3233
$172K ﹤0.01%
422
+7
3234
$169K ﹤0.01%
+400
3235
– –
0
3236
$168K ﹤0.01%
77
-46
3237
$166K ﹤0.01%
+18,446
3238
$159K ﹤0.01%
48,811
-2,200
3239
$155K ﹤0.01%
+1,970
3240
– –
0
3241
$122K ﹤0.01%
627
+10
3242
$121K ﹤0.01%
+21,700
3243
$121K ﹤0.01%
6,501
+1,310
3244
$118K ﹤0.01%
1,022
3245
$117K ﹤0.01%
+1,605
3246
$115K ﹤0.01%
+13,684
3247
$112K ﹤0.01%
13,881
+323
3248
– –
0
3249
– –
0
3250
– –
0
128 129
130
131 132