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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
1201
$24.4M 0.01%
214,160
-18,390
1202
$24.4M 0.01%
738,035
+22,943
1203
$24.4M 0.01%
191,973
+13,508
1204
$24.3M 0.01%
1,143,671
-598,577
1205
$24.3M 0.01%
158,742
-15,725
1206
$24.3M 0.01%
225,544
+21,616
1207
$24.3M 0.01%
405,245
-33,497
1208
$24.2M 0.01%
146,385
+9,088
1209
$24.2M 0.01%
440,804
+9,236
1210
$24.2M 0.01%
942,209
-77,180
1211
$24.2M 0.01%
288,305
-3,213
1212
$24.1M 0.01%
520,098
-125,887
1213
$24.1M 0.01%
164,735
-61,137
1214
$24.1M 0.01%
986,502
-442,485
1215
$24M 0.01%
377,652
+47,070
1216
$24M 0.01%
1,318,143
-63,649
1217
$24M 0.01%
511,547
-70,468
1218
$24M 0.01%
267,317
-99,028
1219
$23.9M 0.01%
538,844
+69,521
1220
$23.9M 0.01%
185,559
+16,429
1221
$23.9M 0.01%
558,757
-26,032
1222
$23.8M 0.01%
411,366
-3,900
1223
$23.8M 0.01%
298,677
-140,077
1224
$23.8M 0.01%
448,978
+195,113
1225
$23.8M 0.01%
662,725
-83,371
47 48
49
50 51