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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
3501
– –
-302,093
3502
– –
-15,339
3503
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-12,117
3504
– –
-323,594
3505
– –
-39,254
3506
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-34,745
3507
– –
-14,027
3508
– –
-4,696
3509
– –
-114,953
3510
– –
0
3511
– –
-35,544
3512
– –
-97,475
3513
– –
-10,702
3514
– –
-38,607
3515
– –
-92,073
3516
– –
-253,728
3517
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-17,131
3518
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-2,587
3519
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-87,228
3520
– –
-11,549
3521
– –
-2,590
3522
– –
-153,866
3523
– –
-15,921
3524
– –
-35,379
3525
– –
-6,072
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