N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
1026
$31.8M 0.01%
938,370
-364,907
1027
$31.8M 0.01%
1,353,449
+304,590
1028
$31.8M 0.01%
1,852,861
+329,696
1029
$31.8M 0.01%
203,313
-20,785
1030
$31.7M 0.01%
793,479
-65,480
1031
$31.6M 0.01%
1,023,342
-364,440
1032
$31.6M 0.01%
477,203
+8,736
1033
$31.4M 0.01%
609,054
+319,958
1034
$31.3M 0.01%
422,245
+151,169
1035
$31.3M 0.01%
234,316
+29,161
1036
$31.3M 0.01%
1,232,442
-64,242
1037
$31.2M 0.01%
1,326,814
+302,925
1038
$31.2M 0.01%
466,239
+21,090
1039
$31.2M 0.01%
354,470
+86,132
1040
$31.1M 0.01%
515,844
+95,090
1041
$31M 0.01%
665,936
-203,923
1042
$31M 0.01%
196,725
-12,424
1043
$31M 0.01%
271,527
-56,038
1044
$31M 0.01%
1,672,319
-314,394
1045
$30.9M 0.01%
839,766
-441,883
1046
$30.9M 0.01%
1,807,157
+11,998
1047
$30.9M 0.01%
109,157
+14,385
1048
$30.9M 0.01%
792,741
-144,549
1049
$30.8M 0.01%
889,971
-29,938
1050
$30.8M 0.01%
606,930
+81,627
40 41
42
43 44