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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
– –
-301,955
3302
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-58,887
3303
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-42,435
3304
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-1,909,035
3305
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3306
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-110,469
3307
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-1,500,617
3308
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-364,425
3309
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-1,563,971
3310
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0
3311
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3312
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-70,035
3313
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-270,570
3314
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-65,950
3315
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-39,241
3316
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3317
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3318
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3319
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-34,312
3320
$0 ﹤0.01%
+334,014
3321
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-273,518
3322
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-237,359
3323
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-2,410
3324
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-104,701
3325
– –
-108,469
131 132
133
134 135