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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
3251
– –
0
3252
$92K ﹤0.01%
11,807
-5,627
3253
$70K ﹤0.01%
11,862
3254
– –
0
3255
– –
0
3256
– –
0
3257
$34K ﹤0.01%
+13,283
3258
– –
-12,203
3259
– –
-271,929
3260
– –
-1,383,573
3261
– –
-481,660
3262
– –
-656,928
3263
– –
-657,421
3264
– –
-221,851
3265
– –
-275,753
3266
– –
-312,560
3267
– –
-317,047
3268
– –
0
3269
– –
-517,646
3270
– –
-52,760
3271
– –
-580,921
3272
– –
-73,349
3273
– –
-1,051
3274
– –
-1,105,757
3275
– –
-130,790
129 130
131
132 133