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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
– –
-122,206
3402
– –
-323,127
3403
– –
-141,671
3404
– –
-307,101
3405
– –
-14,777
3406
– –
-90,102
3407
– –
-25,184
3408
– –
-151,128
3409
– –
-134,000
3410
– –
-260,108
3411
– –
-37,931
3412
– –
-127,099
3413
– –
-33,513
3414
– –
-41,513
3415
– –
-118,572
3416
$0 ﹤0.01%
17,865
-27,260
3417
– –
-108,446
3418
– –
-358
3419
– –
-76,572
3420
– –
-9,946
3421
– –
-35,797
3422
– –
-32,620
3423
– –
-198,805
3424
– –
-184,474
3425
– –
-10,408
135 136
137
138 139