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
1976
$8.08M ﹤0.01%
149,204
-53,773
1977
$8.08M ﹤0.01%
851,353
-257,345
1978
$8.06M ﹤0.01%
39,160
-7,736
1979
$8.05M ﹤0.01%
114,221
-19,218
1980
$8.04M ﹤0.01%
666,221
-34,266
1981
$7.97M ﹤0.01%
737,067
-500,847
1982
$7.95M ﹤0.01%
197,800
-16,780
1983
$7.95M ﹤0.01%
102,206
+787
1984
$7.9M ﹤0.01%
128,155
-13,686
1985
$7.9M ﹤0.01%
347,248
+40,733
1986
$7.89M ﹤0.01%
+102,700
1987
$7.88M ﹤0.01%
176,184
-14,676
1988
$7.88M ﹤0.01%
330,497
+39,211
1989
$7.83M ﹤0.01%
+140,824
1990
$7.82M ﹤0.01%
479,565
-13,760
1991
$7.82M ﹤0.01%
2,714
+2,245
1992
$7.8M ﹤0.01%
373,908
+83,989
1993
$7.78M ﹤0.01%
73,596
-357
1994
$7.77M ﹤0.01%
158,160
+302
1995
$7.75M ﹤0.01%
101,917
-45,547
1996
$7.73M ﹤0.01%
152,638
-719
1997
$7.72M ﹤0.01%
115,583
-11,611
1998
$7.67M ﹤0.01%
332,780
+464
1999
$7.65M ﹤0.01%
179,710
+35,237
2000
$7.61M ﹤0.01%
258,648
-142,066
78 79
80
81 82