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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
3226
– –
-292,102
3227
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-338,963
3228
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-166,367
3229
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-144,336
3230
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3231
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-65,028
3232
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-561,613
3233
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-512,578
3234
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-1,441,365
3235
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-456,043
3236
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0
3237
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-1,508,783
3238
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-23,215
3239
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-2,701,137
3240
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-7,154,604
3241
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-471,754
3242
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0
3243
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-352,370
3244
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-215,684
3245
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-43,524
3246
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-107,384
3247
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-113,199
3248
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-1,974,725
3249
– –
-51,651
3250
– –
-328,782
128 129
130
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