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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
3301
– –
-19,257
3302
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-29,869
3303
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-29,892
3304
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-42,185
3305
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-13,644
3306
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-14,536
3307
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-37,053
3308
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-101,749
3309
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-846
3310
– –
-167,875
3311
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-18,621
3312
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-89,401
3313
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-8,164
3314
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-23,121
3315
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-36,385
3316
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-94,725
3317
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-49,095
3318
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-2,370
3319
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-1,678
3320
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-135,618
3321
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-2,670
3322
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-31,313
3323
– –
-89,274
3324
– –
-84,184
3325
– –
-2,084
131 132
133
134 135