N

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
726
$51.2M 0.02%
3,276,358
-1,070,353
727
$51.2M 0.02%
314,112
+40,164
728
$51M 0.02%
977,214
+17,034
729
$51M 0.02%
464,660
+337,371
730
$50.9M 0.02%
1,203,664
-102,379
731
$50.9M 0.02%
1,306,195
+51,429
732
$50.9M 0.02%
469,987
-48,974
733
$50.7M 0.02%
870,217
+158,331
734
$50.1M 0.01%
4,923,661
+164,003
735
$50M 0.01%
1,411,570
+469,775
736
$50M 0.01%
2,108,505
-41,381
737
$50M 0.01%
691,098
+78,238
738
$49.9M 0.01%
384,904
-50,431
739
$49.9M 0.01%
834,382
+135,425
740
$49.7M 0.01%
689,588
-90,054
741
$49.6M 0.01%
439,268
-21,618
742
$49.6M 0.01%
352,021
-154,176
743
$49.4M 0.01%
756,022
-155,470
744
$49.2M 0.01%
549,776
+197,364
745
$49.2M 0.01%
1,309,729
-320,765
746
$49.1M 0.01%
727,182
-12,081
747
$49M 0.01%
1,194,882
-3,705
748
$48.9M 0.01%
316,628
+25,410
749
$48.8M 0.01%
499,468
+128,318
750
$48.7M 0.01%
685,664
-40,951
28 29
30
31 32