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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
3251
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-43,524
3252
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-107,384
3253
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-113,199
3254
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-1,974,725
3255
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-301,955
3256
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-58,887
3257
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-42,435
3258
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-1,909,035
3259
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-1,437,385
3260
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-110,469
3261
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-1,500,617
3262
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-364,425
3263
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-1,563,971
3264
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0
3265
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-22,817
3266
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-70,035
3267
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-270,570
3268
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-51,651
3269
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-328,782
3270
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-254,322
3271
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-94,980
3272
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-15,649
3273
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-51,375
3274
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-37,574
3275
– –
-437,425
129 130
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