N

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
3351
– –
-11,549
3352
– –
-2,590
3353
– –
-153,866
3354
– –
-15,921
3355
– –
-6,072
3356
– –
-187,156
3357
– –
-119
3358
– –
-99,526
3359
– –
-80,449
3360
– –
-277,611
3361
– –
-16,911
3362
– –
-10,906
3363
– –
-39,242
3364
– –
-26,191
3365
– –
-24,092
3366
– –
-147,290
3367
– –
-55
3368
– –
-2,837
3369
– –
-867,592
3370
– –
-34,958
3371
– –
-45,874
3372
– –
-26,749
3373
– –
-80,353
3374
– –
-124,888
3375
– –
-319,724
133 134
135
136 137