N

Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
– –
-45,874
3259
– –
-26,749
3260
– –
-80,353
3261
– –
-124,888
3262
– –
-319,724
3263
– –
-426,196
3264
– –
-271,905
3265
– –
-31,537
3266
– –
-31,502
3267
– –
-103,964
3268
– –
-13,200
3269
– –
-45,252
3270
– –
-17,511
3271
– –
-314,119
3272
– –
-3,000
3273
– –
-10,990
3274
– –
-14,226
3275
– –
-14,840
129 130
131
132 133