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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
2151
$5.87M ﹤0.01%
+144,649
2152
$5.85M ﹤0.01%
139,900
+91,689
2153
$5.83M ﹤0.01%
72,192
+38,075
2154
$5.82M ﹤0.01%
114,415
-9,834
2155
$5.81M ﹤0.01%
39,115
+15,924
2156
$5.81M ﹤0.01%
136,130
-19,955
2157
$5.8M ﹤0.01%
149,339
-16,128
2158
$5.79M ﹤0.01%
337,929
+30,100
2159
$5.79M ﹤0.01%
265,771
+71,485
2160
$5.75M ﹤0.01%
218,605
-67,581
2161
$5.7M ﹤0.01%
1,143,604
+173,312
2162
$5.69M ﹤0.01%
404,685
-67,177
2163
$5.68M ﹤0.01%
249,313
-1,590
2164
$5.68M ﹤0.01%
101,012
+22,159
2165
$5.63M ﹤0.01%
139,165
-8,226
2166
$5.62M ﹤0.01%
248,252
+23,559
2167
$5.62M ﹤0.01%
384,375
-198,175
2168
$5.61M ﹤0.01%
139,012
-6,631
2169
$5.59M ﹤0.01%
63,153
+1,554
2170
$5.59M ﹤0.01%
215,149
-59,944
2171
$5.58M ﹤0.01%
380,218
-36,747
2172
$5.58M ﹤0.01%
178,237
-7,723
2173
$5.56M ﹤0.01%
73,936
-2,027
2174
$5.53M ﹤0.01%
169,141
+26,359
2175
$5.53M ﹤0.01%
20,382
+3,216
85 86
87
88 89