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
1376
$19.6M 0.01%
330,268
-138,140
1377
$19.6M 0.01%
210,623
+2,963
1378
$19.6M 0.01%
415,500
+321,740
1379
$19.5M 0.01%
435,182
+354,063
1380
$19.5M 0.01%
334,824
-25,160
1381
$19.5M 0.01%
886,640
+200,034
1382
$19.4M 0.01%
531,486
-67,856
1383
$19.4M 0.01%
230,388
-59,457
1384
$19.3M 0.01%
329,264
-11,950
1385
$19.3M 0.01%
896,303
-1,092,390
1386
$19.3M 0.01%
765,981
+79,597
1387
$19.2M 0.01%
253,718
+22,355
1388
$19.2M 0.01%
155,472
-7,480
1389
$19.2M 0.01%
257,672
+72,414
1390
$19.1M 0.01%
3,377,202
+112,129
1391
$19.1M 0.01%
+44,078
1392
$19.1M 0.01%
74,971
-9,582
1393
$19.1M 0.01%
364,219
-38,561
1394
$19.1M 0.01%
729,535
+497,075
1395
$19.1M 0.01%
1,968,958
-148,649
1396
$19.1M 0.01%
391,786
-36,710
1397
$19.1M 0.01%
237,045
-12,464
1398
$19.1M 0.01%
367,684
-95,360
1399
$19M 0.01%
534,472
+76,507
1400
$19M 0.01%
264,171
-51
54 55
56
57 58