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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
$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
2576
$1.49M ﹤0.01%
99,173
-1,161
2577
$1.49M ﹤0.01%
87,288
-2,520
2578
$1.49M ﹤0.01%
107,740
-349,458
2579
$1.49M ﹤0.01%
33,907
-1,798
2580
$1.48M ﹤0.01%
217,523
+7,450
2581
$1.48M ﹤0.01%
112,389
+27,003
2582
$1.48M ﹤0.01%
596,728
+28,441
2583
$1.48M ﹤0.01%
45,142
-3,092
2584
$1.48M ﹤0.01%
214,359
+91,615
2585
$1.47M ﹤0.01%
6,957
+3,394
2586
$1.46M ﹤0.01%
+93,472
2587
$1.45M ﹤0.01%
4,424
-4,625
2588
$1.45M ﹤0.01%
1,753
+333
2589
$1.45M ﹤0.01%
+137,075
2590
$1.45M ﹤0.01%
266,319
+7,952
2591
$1.44M ﹤0.01%
675,080
+62,181
2592
$1.44M ﹤0.01%
286,326
+274,706
2593
$1.44M ﹤0.01%
431,572
2594
$1.43M ﹤0.01%
37,950
+352
2595
$1.43M ﹤0.01%
+237,161
2596
$1.43M ﹤0.01%
43,085
+1,041
2597
$1.42M ﹤0.01%
214,587
+10,723
2598
$1.42M ﹤0.01%
7,758
-2,260
2599
$1.41M ﹤0.01%
44,210
-11,082
2600
$1.41M ﹤0.01%
194,019
-146,413
102 103
104
105 106