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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
3301
– –
-2,623
3302
– –
-60,598
3303
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-84,557
3304
– –
-64,723
3305
– –
-79,147
3306
– –
-71,566
3307
– –
-184,233
3308
– –
-6,765
3309
– –
-18,630
3310
– –
-14,237
3311
– –
-2
3312
– –
-108,412
3313
– –
-13,872
3314
– –
-31,999
3315
– –
-105,426
3316
– –
-21,234
3317
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-297
3318
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-12,348
3319
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-94,660
3320
– –
-2,393
3321
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-15,593
3322
– –
-12,610
3323
– –
-263,132
3324
– –
-2,765
3325
– –
-106,512
131 132
133
134 135