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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
1526
$16.2M ﹤0.01%
620,169
-46,965
1527
$16.2M ﹤0.01%
320,851
-52,517
1528
$16.1M ﹤0.01%
184,019
-235,550
1529
$16.1M ﹤0.01%
386,548
+5,860
1530
$16.1M ﹤0.01%
564,358
+2,571
1531
$16M ﹤0.01%
371,395
-27,559
1532
$16M ﹤0.01%
+400,000
1533
$16M ﹤0.01%
332,217
+77,666
1534
$16M ﹤0.01%
21,283
+18,022
1535
$15.9M ﹤0.01%
734,794
-96,540
1536
$15.9M ﹤0.01%
342,836
-163,080
1537
$15.9M ﹤0.01%
103,730
-159,332
1538
$15.9M ﹤0.01%
820,167
+384,096
1539
$15.8M ﹤0.01%
406,261
-69,826
1540
$15.8M ﹤0.01%
249,600
+23,470
1541
$15.8M ﹤0.01%
1,090,045
+216,725
1542
$15.8M ﹤0.01%
367,642
+33,787
1543
$15.8M ﹤0.01%
+502,828
1544
$15.8M ﹤0.01%
+41,387
1545
$15.8M ﹤0.01%
765,257
-30,971
1546
$15.7M ﹤0.01%
23,978
-703
1547
$15.7M ﹤0.01%
821,480
-184,857
1548
$15.7M ﹤0.01%
543,869
-48,615
1549
$15.7M ﹤0.01%
635,023
-175,074
1550
$15.6M ﹤0.01%
299,625
+8,483
60 61
62
63 64