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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
1926
$8.85M ﹤0.01%
292,693
-21,722
1927
$8.84M ﹤0.01%
906,399
+438,052
1928
$8.79M ﹤0.01%
192,872
+23,961
1929
$8.78M ﹤0.01%
72,517
-6,842
1930
$8.75M ﹤0.01%
306,580
-19,935
1931
$8.72M ﹤0.01%
+451,057
1932
$8.7M ﹤0.01%
425,944
+49,750
1933
$8.69M ﹤0.01%
330,792
+33,309
1934
$8.68M ﹤0.01%
253,387
+12,512
1935
$8.67M ﹤0.01%
403,112
-102,249
1936
$8.66M ﹤0.01%
138,082
-18,786
1937
$8.65M ﹤0.01%
82,025
+128
1938
$8.64M ﹤0.01%
133,054
-8,906
1939
$8.64M ﹤0.01%
316,551
+10,183
1940
$8.58M ﹤0.01%
+685,743
1941
$8.57M ﹤0.01%
180,837
+14,612
1942
$8.57M ﹤0.01%
51,854
+4,096
1943
$8.57M ﹤0.01%
205,313
+28,228
1944
$8.57M ﹤0.01%
102,025
+40,098
1945
$8.56M ﹤0.01%
16,657
-438
1946
$8.55M ﹤0.01%
193,768
-14,645
1947
$8.54M ﹤0.01%
274,109
+5,474
1948
$8.53M ﹤0.01%
+12,282
1949
$8.52M ﹤0.01%
404,674
-45,117
1950
$8.5M ﹤0.01%
106,452
+20,860
76 77
78
79 80