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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
3476
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-9,063
3477
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-49,961
3478
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-21,410
3479
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3480
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3481
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-177,035
3482
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-36,689
3483
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-52,507
3484
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-10,591
3485
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-78,172
3486
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-200
3487
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-122,206
3488
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3489
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3490
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3491
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3492
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3495
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-134,000
3496
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3497
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3498
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3499
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-33,513
3500
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138 139
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