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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
526
$84M 0.03%
1,389,502
+294,707
527
$84M 0.03%
1,542,539
-410,477
528
$83.9M 0.03%
816,004
-193,272
529
$83.9M 0.03%
2,056,700
-333,782
530
$83.7M 0.03%
1,785,831
+299,356
531
$83.2M 0.02%
1,705,481
+33,512
532
$82.6M 0.02%
3,574,329
-13,967
533
$82.6M 0.02%
+341,671
534
$82.6M 0.02%
1,735,577
-800,362
535
$82.2M 0.02%
7,734,248
+82,039
536
$82.1M 0.02%
1,433,397
+117,769
537
$82M 0.02%
983,016
-440,648
538
$82M 0.02%
1,784,905
+4,023
539
$82M 0.02%
1,214,143
-248,822
540
$81.9M 0.02%
1,374,304
+53,112
541
$81.7M 0.02%
565,055
+16,151
542
$81.7M 0.02%
1,107,636
-341,774
543
$81.6M 0.02%
1,452,069
-27,248
544
$81.4M 0.02%
+166,299
545
$81.3M 0.02%
330,947
-7,001
546
$81.3M 0.02%
1,007,482
+432,922
547
$81.1M 0.02%
574,191
+101,705
548
$80.9M 0.02%
658,227
-71,425
549
$80.8M 0.02%
495,598
-604
550
$80.7M 0.02%
698,101
+12,348
20 21
22
23 24