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
776
$46.7M 0.01%
2,033,183
+332,403
777
$46.7M 0.01%
536,941
-303,919
778
$46.5M 0.01%
651,891
+87,877
779
$46.4M 0.01%
889,148
+836,648
780
$46.3M 0.01%
779,750
+1,218
781
$46.3M 0.01%
1,040,509
-5,332
782
$46.2M 0.01%
1,027,230
-61,138
783
$46.1M 0.01%
742,994
+609,666
784
$46.1M 0.01%
2,056,930
-654,105
785
$46.1M 0.01%
936,013
+83,431
786
$46M 0.01%
316,789
-6,480
787
$45.9M 0.01%
551,442
+365,217
788
$45.6M 0.01%
1,963,026
-19,154
789
$45.6M 0.01%
360,426
+51,086
790
$45.6M 0.01%
1,355,683
-232,020
791
$45.5M 0.01%
370,560
+91,979
792
$45.5M 0.01%
1,067,161
-1,793,374
793
$45.4M 0.01%
319,626
+223,000
794
$45.4M 0.01%
299,538
+22,151
795
$45.3M 0.01%
297,156
-8,885
796
$45.3M 0.01%
941,178
+19,694
797
$45.2M 0.01%
2,032,107
+93,353
798
$45.1M 0.01%
543,181
-56,897
799
$45.1M 0.01%
1,364,609
-29,156
800
$45M 0.01%
327,526
+21,259
30 31
32
33 34