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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
1901
$9.22M ﹤0.01%
214,162
-11,354
1902
$9.22M ﹤0.01%
297,882
+61,065
1903
$9.21M ﹤0.01%
305,287
-47,925
1904
$9.17M ﹤0.01%
313,496
+179,526
1905
$9.17M ﹤0.01%
903,241
-200,858
1906
$9.16M ﹤0.01%
125,423
-9,444
1907
$9.15M ﹤0.01%
560,075
-68,210
1908
$9.13M ﹤0.01%
331,621
-211,028
1909
$9.13M ﹤0.01%
29,249
-6,698
1910
$9.1M ﹤0.01%
215,169
-11,128
1911
$9.05M ﹤0.01%
51,917
-15,597
1912
$9.05M ﹤0.01%
64,081
+2,974
1913
$9.04M ﹤0.01%
239,631
-15,260
1914
$9.03M ﹤0.01%
426,950
+616
1915
$9.02M ﹤0.01%
427,068
+14,581
1916
$8.99M ﹤0.01%
149,869
+59,927
1917
$8.98M ﹤0.01%
71,636
+9,808
1918
$8.96M ﹤0.01%
273,210
+16,302
1919
$8.96M ﹤0.01%
192,510
+100,059
1920
$8.95M ﹤0.01%
512,282
-787
1921
$8.91M ﹤0.01%
188,797
+101,722
1922
$8.91M ﹤0.01%
217,776
-94,243
1923
$8.88M ﹤0.01%
367,066
-38,161
1924
$8.88M ﹤0.01%
98,681
-6,564
1925
$8.87M ﹤0.01%
34,448
-272
75 76
77
78 79