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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
3401
– –
-188,521
3402
– –
-34,223
3403
– –
-252,101
3404
– –
-45,189
3405
– –
-78,070
3406
– –
-631,851
3407
– –
-507,184
3408
– –
-522,903
3409
– –
-1,425,014
3410
– –
-12,203
3411
– –
-271,929
3412
– –
-107,975
3413
– –
-44,757
3414
– –
-30,813
3415
– –
-3
3416
– –
-361
3417
– –
-18,280
3418
– –
-878
3419
– –
-54,560
3420
– –
-764,217
3421
– –
-210,165
3422
– –
-7,520
3423
– –
-17,630
3424
– –
-3,675
3425
– –
-53,768
135 136
137
138 139