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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
2101
$6.37M ﹤0.01%
118,640
+21,294
2102
$6.35M ﹤0.01%
97,436
-6,315
2103
$6.35M ﹤0.01%
286,125
-19,858
2104
$6.31M ﹤0.01%
128,386
-66,623
2105
$6.28M ﹤0.01%
269,913
+17,667
2106
$6.28M ﹤0.01%
232,758
-126,731
2107
$6.26M ﹤0.01%
432,022
+310,486
2108
$6.26M ﹤0.01%
951,861
+491,206
2109
$6.26M ﹤0.01%
437,777
+57,669
2110
$6.25M ﹤0.01%
561,648
-81,352
2111
$6.24M ﹤0.01%
611,227
-68,608
2112
$6.23M ﹤0.01%
407,262
-31,080
2113
$6.21M ﹤0.01%
82,322
+10,159
2114
$6.21M ﹤0.01%
525,878
-23,036
2115
$6.21M ﹤0.01%
128,219
-8,237
2116
$6.2M ﹤0.01%
188,776
+9,681
2117
$6.19M ﹤0.01%
142,045
-8,111
2118
$6.19M ﹤0.01%
290,833
+75,755
2119
$6.17M ﹤0.01%
145,434
+39,176
2120
$6.17M ﹤0.01%
460,414
+11,597
2121
$6.17M ﹤0.01%
222,709
+62,868
2122
$6.15M ﹤0.01%
340,542
+161,485
2123
$6.12M ﹤0.01%
255,286
+4,131
2124
$6.12M ﹤0.01%
78,153
-6,545
2125
$6.11M ﹤0.01%
194,131
-54,902
83 84
85
86 87