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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
2701
$1.16M ﹤0.01%
17,865
2702
$1.16M ﹤0.01%
376,015
-8,509
2703
$1.16M ﹤0.01%
50,073
+277
2704
$1.16M ﹤0.01%
+265,595
2705
$1.15M ﹤0.01%
148,500
-111,900
2706
$1.15M ﹤0.01%
60,347
-4,867
2707
$1.15M ﹤0.01%
47,638
-575
2708
$1.15M ﹤0.01%
71,240
+5,458
2709
$1.15M ﹤0.01%
87,129
-8,938
2710
$1.15M ﹤0.01%
165,642
+19,944
2711
$1.14M ﹤0.01%
123,816
-247,304
2712
$1.14M ﹤0.01%
+765,305
2713
$1.14M ﹤0.01%
45,680
2714
$1.13M ﹤0.01%
36,470
-235
2715
$1.13M ﹤0.01%
118,599
+47,442
2716
$1.12M ﹤0.01%
138,125
+54,118
2717
$1.12M ﹤0.01%
37,122
-1,490
2718
$1.12M ﹤0.01%
95,552
+13,599
2719
$1.1M ﹤0.01%
34,180
-658
2720
$1.09M ﹤0.01%
+255,815
2721
$1.09M ﹤0.01%
132,379
+54,228
2722
$1.09M ﹤0.01%
10,090
+750
2723
$1.09M ﹤0.01%
39,377
+3,839
2724
$1.08M ﹤0.01%
11,733
+2,283
2725
$1.08M ﹤0.01%
43,061
+12,251
107 108
109
110 111