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
1101
$28.2M 0.01%
418,138
+33,514
1102
$28.2M 0.01%
2,072,284
+580,847
1103
$28.2M 0.01%
+158,508
1104
$28.2M 0.01%
44,410
+12,959
1105
$28.1M 0.01%
361,034
+22,438
1106
$28.1M 0.01%
1,357,480
+647,143
1107
$28.1M 0.01%
759,290
-23,192
1108
$28.1M 0.01%
834,462
-316,587
1109
$28.1M 0.01%
1,139,342
-45,350
1110
$28M 0.01%
1,330,799
-22,727
1111
$28M 0.01%
319,026
+59,125
1112
$28M 0.01%
631,916
+12,667
1113
$27.9M 0.01%
180,976
-100,964
1114
$27.9M 0.01%
2,075,611
+126,173
1115
$27.8M 0.01%
535,808
+41,495
1116
$27.8M 0.01%
558,488
+111,112
1117
$27.7M 0.01%
792,568
+502,368
1118
$27.7M 0.01%
243,596
-5,217
1119
$27.6M 0.01%
862,168
-213,081
1120
$27.6M 0.01%
518,823
+90,025
1121
$27.6M 0.01%
353,704
+152,253
1122
$27.6M 0.01%
1,599,099
+283,400
1123
$27.6M 0.01%
1,875,510
+68,610
1124
$27.6M 0.01%
203,559
+38,948
1125
$27.5M 0.01%
755,504
-86,147
43 44
45
46 47