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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
2951
$591K ﹤0.01%
52,300
-5,700
2952
$591K ﹤0.01%
16,083
+1,092
2953
$591K ﹤0.01%
24,374
-1,424
2954
$587K ﹤0.01%
35,400
+6,400
2955
$579K ﹤0.01%
30,627
-6,111
2956
$576K ﹤0.01%
+6,526
2957
$572K ﹤0.01%
20,999
-7,884
2958
– –
0
2959
$563K ﹤0.01%
41,491
+14,965
2960
$559K ﹤0.01%
59,679
+4,747
2961
$559K ﹤0.01%
125,700
-83,192
2962
$555K ﹤0.01%
9,032
-759
2963
$555K ﹤0.01%
117,800
+28,800
2964
$553K ﹤0.01%
+205,767
2965
$553K ﹤0.01%
110,002
+76,427
2966
$551K ﹤0.01%
15,238
+3,256
2967
$548K ﹤0.01%
+10,149
2968
$547K ﹤0.01%
+29,547
2969
$544K ﹤0.01%
68,201
+1,198
2970
$543K ﹤0.01%
77,456
+459
2971
$541K ﹤0.01%
24,906
+11,877
2972
$537K ﹤0.01%
+13,706
2973
– –
0
2974
$535K ﹤0.01%
+45,542
2975
$534K ﹤0.01%
+13,280
117 118
119
120 121