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
1651
$13.6M ﹤0.01%
792,241
-86,815
1652
$13.6M ﹤0.01%
3,350,877
+402,853
1653
$13.5M ﹤0.01%
253,283
+40,902
1654
$13.5M ﹤0.01%
130,121
+5,044
1655
$13.5M ﹤0.01%
1,151,951
+136,003
1656
$13.4M ﹤0.01%
1,265,178
-419,253
1657
$13.4M ﹤0.01%
192,690
+754
1658
$13.4M ﹤0.01%
162,521
+69,521
1659
$13.4M ﹤0.01%
641,107
-400,813
1660
$13.4M ﹤0.01%
227,605
-22,019
1661
$13.3M ﹤0.01%
+777,874
1662
$13.3M ﹤0.01%
271,676
+4,964
1663
$13.3M ﹤0.01%
158,173
+53,158
1664
$13.2M ﹤0.01%
199,905
-128
1665
$13.2M ﹤0.01%
428,339
-358,544
1666
$13.2M ﹤0.01%
172,186
+17,319
1667
$13.1M ﹤0.01%
295,354
-23,926
1668
$13.1M ﹤0.01%
154,538
+21,853
1669
$13.1M ﹤0.01%
75,101
-2,019
1670
$13.1M ﹤0.01%
3,133,781
-174,142
1671
$13.1M ﹤0.01%
667,038
+519,232
1672
$13M ﹤0.01%
371,913
-180,921
1673
$13M ﹤0.01%
106,128
-3,116
1674
$13M ﹤0.01%
406,666
+11,437
1675
$13M ﹤0.01%
58,353
-1,548
65 66
67
68 69