We are live on ! Find out more
N

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
3276
– –
-1,295
3277
– –
-99,587
3278
– –
-31,129
3279
– –
-30,317
3280
– –
-81,824
3281
– –
-36,567
3282
– –
-43,212
3283
– –
-66,421
3284
– –
-145,874
3285
– –
-16,163
3286
– –
-184,200
3287
– –
-10,610
3288
– –
-5,970
3289
– –
-73,768
3290
– –
-57,785
3291
– –
-129,969
3292
– –
-69,021
3293
– –
-22,324
3294
– –
-49,965
3295
– –
-15,945
3296
– –
-116
3297
$0 ﹤0.01%
111,730
+74,522
3298
– –
-13,877
3299
– –
-54,748
3300
– –
-27,537
130 131
132
133 134