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
1126
$27.5M 0.01%
591,176
+39,872
1127
$27.5M 0.01%
1,826,677
-597,186
1128
$27.4M 0.01%
286,957
-82,675
1129
$27.2M 0.01%
569,814
-174,927
1130
$27.2M 0.01%
440,897
+157,513
1131
$27.1M 0.01%
322,546
+132,515
1132
$27.1M 0.01%
1,558,247
+341,062
1133
$27.1M 0.01%
1,007,312
-141,523
1134
$27M 0.01%
737,674
+180,121
1135
$27M 0.01%
328,758
+21,174
1136
$27M 0.01%
424,398
+43,370
1137
$26.9M 0.01%
117,941
+6,528
1138
$26.9M 0.01%
983,701
+22,377
1139
$26.9M 0.01%
737,832
-325,799
1140
$26.8M 0.01%
134,008
-307
1141
$26.8M 0.01%
537,007
-145,250
1142
$26.8M 0.01%
+834,543
1143
$26.8M 0.01%
578,959
-50,634
1144
$26.8M 0.01%
222,605
-8,083
1145
$26.8M 0.01%
165,672
-49,169
1146
$26.7M 0.01%
2,239,031
-53,984
1147
$26.6M 0.01%
77,343
-52,955
1148
$26.5M 0.01%
645,541
+139,824
1149
$26.5M 0.01%
260,325
+2,745
1150
$26.4M 0.01%
479,903
-9,508
44 45
46
47 48