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
1301
$21.7M 0.01%
111,908
-22,855
1302
$21.6M 0.01%
520,440
+17,777
1303
$21.6M 0.01%
1,389,203
-117,167
1304
$21.6M 0.01%
648,199
-239,690
1305
$21.6M 0.01%
687,798
+71,696
1306
$21.5M 0.01%
1,545,987
-231,951
1307
$21.5M 0.01%
110,530
-58,887
1308
$21.5M 0.01%
1,801,182
-62,501
1309
$21.4M 0.01%
132,391
+25,001
1310
$21.4M 0.01%
615,699
+100,975
1311
$21.4M 0.01%
653,040
-70,541
1312
$21.4M 0.01%
270,917
+63,462
1313
$21.2M 0.01%
152,022
-43,434
1314
$21.2M 0.01%
218,155
+6,654
1315
$21.2M 0.01%
1,130,811
+349,044
1316
$21.2M 0.01%
249,933
-16,488
1317
$21.1M 0.01%
205,132
+43,291
1318
$21.1M 0.01%
324,536
-609,925
1319
$21M 0.01%
568,235
-252,669
1320
$21M 0.01%
314,002
-108,720
1321
$21M 0.01%
445,708
+99,768
1322
$21M 0.01%
902,269
-313,021
1323
$20.9M 0.01%
711,870
-16,913
1324
$20.9M 0.01%
+972,217
1325
$20.9M 0.01%
331,179
+67,218
51 52
53
54 55