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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
3201
– –
-77,754
3202
– –
-143,255
3203
– –
-4,809
3204
– –
-96,208
3205
– –
-400
3206
– –
-169,674
3207
– –
-1,740
3208
– –
-1,119
3209
– –
-37,184
3210
– –
-12,874
3211
– –
-17,333
3212
– –
-33,661
3213
– –
-184,772
3214
– –
0
3215
– –
-14,383
3216
– –
-55,388
3217
– –
-323,388
3218
– –
-107,352
3219
– –
-1,002,554
3220
– –
-549,293
3221
– –
-5,401
3222
– –
-280,109
3223
– –
-93,112
3224
– –
-5,808
3225
– –
-61,233
127 128
129
130 131