N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$520M
2
+$493M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$290M
5
RTX icon
RTX Corp
RTX
+$245M

Top Sells

1
+$1.75B
2
+$899M
3
+$823M
4
INTC icon
Intel
INTC
+$749M
5
LIN icon
Linde
LIN
+$661M

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
– –
-307,101
3502
– –
-14,777
3503
– –
-90,102
3504
– –
-25,184
3505
– –
-151,128
3506
– –
-134,000
3507
– –
-260,108
3508
– –
-37,931
3509
– –
-127,099
3510
– –
-33,513
3511
– –
-41,513
3512
– –
-118,572
3513
$0 ﹤0.01%
17,865
-27,260
3514
– –
-108,446
3515
– –
-358
3516
– –
-76,572
3517
– –
-9,946
3518
– –
-35,797
3519
– –
-32,620
3520
– –
-198,805
3521
– –
-184,474
3522
– –
-10,408
3523
– –
-18,342
3524
– –
-32,838
3525
– –
-12,027
138 139 140
141
142