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
3276
– –
-82,132
3277
– –
-33,166
3278
– –
-293,273
3279
– –
-71,559
3280
– –
-21,135
3281
– –
-154,713
3282
– –
-185,639
3283
– –
-177,008
3284
– –
-409,004
3285
– –
-138,852
3286
– –
-760,845
3287
– –
-241,295
3288
– –
-349,105
3289
– –
-723,601
3290
– –
-188,521
3291
– –
-34,223
3292
– –
-252,101
3293
– –
-45,189
3294
– –
-78,070
3295
– –
-631,851
3296
– –
-507,184
3297
– –
-9,876
3298
– –
-522,903
3299
– –
-1,425,014
3300
– –
-12,203
130 131
132
133 134