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
1151
$26.4M 0.01%
293,953
-14,976
1152
$26.4M 0.01%
342,981
+174,036
1153
$26.4M 0.01%
295,539
-13,312
1154
$26.3M 0.01%
333,542
+18,807
1155
$26.3M 0.01%
652,026
+57,666
1156
$26.3M 0.01%
1,330,968
+194,617
1157
$26.3M 0.01%
55,368
-18,483
1158
$26.3M 0.01%
1,344,323
+342,786
1159
$26.2M 0.01%
446,834
-220,129
1160
$26.2M 0.01%
861,436
+198,102
1161
$26.2M 0.01%
+404,085
1162
$26.1M 0.01%
466,469
+174,623
1163
$26.1M 0.01%
130,349
-5,470
1164
$26.1M 0.01%
414,661
-9,514
1165
$26.1M 0.01%
461,408
-37,536
1166
$26M 0.01%
305,890
+39,225
1167
$26M 0.01%
191,122
+16,334
1168
$25.8M 0.01%
904,608
+251,644
1169
$25.7M 0.01%
121,956
-2,553
1170
$25.6M 0.01%
426,188
+137,359
1171
$25.6M 0.01%
1,095,554
+11,117
1172
$25.6M 0.01%
233,087
-67,098
1173
$25.6M 0.01%
721,928
+64,459
1174
$25.6M 0.01%
263,936
+42,784
1175
$25.6M 0.01%
2,537,781
+763,028
45 46
47
48 49