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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,564
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$463M
3
+$392M
4
ELV icon
Elevance Health
ELV
+$387M
5
PEP icon
PepsiCo
PEP
+$343M

Top Sells

1
+$321M
2
+$269M
3
+$262M
4
ABBV icon
AbbVie
ABBV
+$260M
5
GM icon
General Motors
GM
+$248M

Sector Composition

1 Technology 23.57%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.52%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.63M ﹤0.01%
62,938
+4,708
2527
$1.63M ﹤0.01%
208,992
-37,663
2528
$1.61M ﹤0.01%
711,079
-38,040
2529
$1.61M ﹤0.01%
225,205
+69,082
2530
$1.61M ﹤0.01%
7,238
+1,291
2531
$1.61M ﹤0.01%
378,007
-19,552
2532
$1.6M ﹤0.01%
322,190
-520,845
2533
$1.6M ﹤0.01%
+165,066
2534
$1.6M ﹤0.01%
155,882
+64,099
2535
$1.6M ﹤0.01%
244,042
-173,416
2536
$1.59M ﹤0.01%
78,116
+14,171
2537
$1.58M ﹤0.01%
41,546
+12,510
2538
$1.58M ﹤0.01%
870,620
-997,354
2539
$1.58M ﹤0.01%
87,689
+61,277
2540
$1.58M ﹤0.01%
+348,807
2541
$1.58M ﹤0.01%
130,562
-4,351
2542
$1.58M ﹤0.01%
68,743
+17,313
2543
$1.58M ﹤0.01%
41,927
-128,426
2544
$1.57M ﹤0.01%
73,762
+15,930
2545
$1.57M ﹤0.01%
52,072
-1,784
2546
$1.56M ﹤0.01%
53,615
-154
2547
$1.56M ﹤0.01%
+148,826
2548
$1.56M ﹤0.01%
111,461
+32,383
2549
$1.56M ﹤0.01%
124,810
-2,762
2550
$1.56M ﹤0.01%
279,870
+36,842
100 101
102
103 104