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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
3176
$70K ﹤0.01%
+22,667
3177
$68K ﹤0.01%
+730
3178
$67K ﹤0.01%
29,302
-705,548
3179
$58K ﹤0.01%
+13,439
3180
$58K ﹤0.01%
+746
3181
$57K ﹤0.01%
+768
3182
$53K ﹤0.01%
+31,792
3183
– –
0
3184
$51K ﹤0.01%
10,434
3185
– –
0
3186
– –
0
3187
$46K ﹤0.01%
11,862
3188
$43K ﹤0.01%
22,636
-14,977
3189
$43K ﹤0.01%
+19,512
3190
$40K ﹤0.01%
1,199
3191
– –
0
3192
$35K ﹤0.01%
1,332
3193
– –
0
3194
$29K ﹤0.01%
380
3195
$28K ﹤0.01%
126,539
-437,144
3196
– –
0
3197
$23K ﹤0.01%
18,188
-1
3198
– –
0
3199
– –
0
3200
– –
-105,712
126 127
128
129 130