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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
1226
$23.7M 0.01%
305,904
+29,258
1227
$23.7M 0.01%
320,485
-22,107
1228
$23.7M 0.01%
539,285
+145,877
1229
$23.6M 0.01%
440,298
+77,416
1230
$23.6M 0.01%
408,658
+30,697
1231
$23.6M 0.01%
696,393
-9,119
1232
$23.6M 0.01%
171,499
-38,738
1233
$23.6M 0.01%
166,467
+37,961
1234
$23.5M 0.01%
665,482
+200,321
1235
$23.4M 0.01%
560,590
-239,733
1236
$23.4M 0.01%
453,568
-26,830
1237
$23.4M 0.01%
421,359
-22,165
1238
$23.4M 0.01%
900,171
-300,646
1239
$23.4M 0.01%
1,156,076
+389,417
1240
$23.4M 0.01%
468,834
+15,095
1241
$23.2M 0.01%
563,091
+440,489
1242
$23.2M 0.01%
87,611
-8,961
1243
$23.1M 0.01%
449,991
+77,164
1244
$23.1M 0.01%
225,084
+4,648
1245
$23M 0.01%
244,301
+28,681
1246
$23M 0.01%
24,997
+9,989
1247
$23M 0.01%
578,189
+68,084
1248
$23M 0.01%
439,518
+4,459
1249
$23M 0.01%
114,359
-21,227
1250
$23M 0.01%
4,047,805
-559,224
48 49
50
51 52