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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
3501
– –
-37,931
3502
– –
-127,099
3503
– –
-33,513
3504
– –
-41,513
3505
– –
-118,572
3506
$0 ﹤0.01%
17,865
-27,260
3507
– –
-108,446
3508
– –
-358
3509
– –
-76,572
3510
– –
-9,946
3511
– –
-35,797
3512
– –
-32,620
3513
– –
-198,805
3514
– –
-184,474
3515
– –
-10,408
3516
– –
-18,342
3517
– –
-19,257
3518
– –
-10,003
3519
– –
-32,838
3520
– –
-12,027
3521
– –
-15,335
3522
– –
-76,602
3523
– –
-26,840
3524
– –
-23,251
3525
– –
-5,545
138 139 140
141
142