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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
3351
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3352
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-68,401
3353
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3354
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3355
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3357
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3358
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3359
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3360
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3361
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3362
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3363
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3364
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3365
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3366
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3367
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3368
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3369
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3370
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3371
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3372
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3373
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3374
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-3,728
3375
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-21,127
133 134
135
136 137