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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
3301
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-271,929
3302
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-1,383,573
3303
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-481,660
3304
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-656,928
3305
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3306
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-221,851
3307
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-275,753
3308
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-312,560
3309
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-317,047
3310
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0
3311
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-517,646
3312
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-52,760
3313
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-580,921
3314
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-73,349
3315
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-1,051
3316
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-1,105,757
3317
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-130,790
3318
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3319
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3320
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-81,180
3321
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-17,204
3322
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-91,762
3323
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-107,107
3324
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-146,256
3325
– –
-107,975
131 132
133
134 135