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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
2301
$4.35M ﹤0.01%
164,856
-6,805
2302
$4.35M ﹤0.01%
156,896
+7,413
2303
$4.34M ﹤0.01%
128,172
+49,906
2304
$4.33M ﹤0.01%
68,613
+14,044
2305
$4.33M ﹤0.01%
215,274
+35,174
2306
$4.33M ﹤0.01%
255,635
+1,200
2307
$4.3M ﹤0.01%
15,982
+4,170
2308
$4.26M ﹤0.01%
419,933
+21,041
2309
$4.25M ﹤0.01%
104,333
+4,876
2310
$4.23M ﹤0.01%
221,804
+4,774
2311
$4.23M ﹤0.01%
136,012
-9,679
2312
$4.2M ﹤0.01%
397,382
+31,199
2313
$4.19M ﹤0.01%
131,622
-123,381
2314
$4.19M ﹤0.01%
149,470
+5,004
2315
$4.17M ﹤0.01%
108,482
+182
2316
$4.15M ﹤0.01%
270,444
+79,887
2317
$4.14M ﹤0.01%
57,484
+3,024
2318
$4.13M ﹤0.01%
165,011
-14,255
2319
$4.12M ﹤0.01%
56,438
+5,388
2320
$4.1M ﹤0.01%
92,097
-11,053
2321
$4.08M ﹤0.01%
178,023
+55,528
2322
$4.07M ﹤0.01%
276,195
+23,260
2323
$4.07M ﹤0.01%
50,460
+5,305
2324
$4.07M ﹤0.01%
256,201
-36,963
2325
$4.07M ﹤0.01%
215,498
+56,216
91 92
93
94 95