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
1501
$16.7M 0.01%
1,398,446
-59,903
1502
$16.7M 0.01%
504,519
-206,143
1503
$16.6M 0.01%
561,094
+104,771
1504
$16.6M ﹤0.01%
673,317
-193,909
1505
$16.6M ﹤0.01%
706,806
-131,535
1506
$16.5M ﹤0.01%
655,174
+56,700
1507
$16.5M ﹤0.01%
161,132
-10,667
1508
$16.5M ﹤0.01%
425,148
+341,340
1509
$16.5M ﹤0.01%
238,559
+25,783
1510
$16.5M ﹤0.01%
2,085,548
+20,929
1511
$16.4M ﹤0.01%
317,195
-271,610
1512
$16.4M ﹤0.01%
139,090
+23,470
1513
$16.4M ﹤0.01%
+613,218
1514
$16.4M ﹤0.01%
596,635
+19,174
1515
$16.3M ﹤0.01%
412,609
-8,284
1516
$16.3M ﹤0.01%
279,328
+4,864
1517
$16.3M ﹤0.01%
91,000
+56,800
1518
$16.3M ﹤0.01%
178,965
-6,042
1519
$16.3M ﹤0.01%
422,243
+75,406
1520
$16.3M ﹤0.01%
512,106
-155,230
1521
$16.3M ﹤0.01%
625,457
+10,399
1522
$16.3M ﹤0.01%
398,255
+21,161
1523
$16.2M ﹤0.01%
651,668
-310,786
1524
$16.2M ﹤0.01%
213,826
+51,467
1525
$16.2M ﹤0.01%
336,054
+70,075
59 60
61
62 63