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
2451
$3.27M ﹤0.01%
202,584
+16,289
2452
$3.26M ﹤0.01%
339,606
+3,200
2453
$3.25M ﹤0.01%
144,039
-3,125
2454
$3.23M ﹤0.01%
8,152
+2,326
2455
$3.23M ﹤0.01%
+183,787
2456
$3.22M ﹤0.01%
31,422
+2,899
2457
$3.21M ﹤0.01%
79,622
-1,446
2458
$3.21M ﹤0.01%
96,441
-55,293
2459
$3.2M ﹤0.01%
110,477
+32,145
2460
$3.2M ﹤0.01%
109,937
+29,660
2461
$3.2M ﹤0.01%
143,720
-1,526
2462
$3.19M ﹤0.01%
151,731
+110,223
2463
$3.19M ﹤0.01%
94,085
+28,129
2464
$3.18M ﹤0.01%
123,370
+73,634
2465
$3.17M ﹤0.01%
175,906
-3,118
2466
$3.17M ﹤0.01%
+144,955
2467
$3.17M ﹤0.01%
423,039
+222,868
2468
$3.15M ﹤0.01%
24,973
+1,989
2469
$3.14M ﹤0.01%
182,166
-33,100
2470
$3.11M ﹤0.01%
21,962
-4,012
2471
$3.11M ﹤0.01%
92,450
+40,860
2472
$3.11M ﹤0.01%
145,485
+33,453
2473
$3.1M ﹤0.01%
90,106
+18,201
2474
$3.1M ﹤0.01%
+678
2475
$3.1M ﹤0.01%
129,896
+30,488
97 98
99
100 101