N

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
3326
– –
-15,593
3327
– –
-12,610
3328
– –
-263,132
3329
– –
-2,765
3330
– –
-106,512
3331
– –
-3,279
3332
– –
-17,388
3333
– –
-150,148
3334
– –
-823
3335
– –
-18,112
3336
– –
-49,162
3337
– –
-4,292
3338
– –
-287,914
3339
– –
-149,743
3340
– –
-10,992
3341
– –
-289,972
3342
– –
-11,284
3343
– –
-21,248
3344
– –
-2,770
3345
– –
-16,720
3346
– –
-8,100
3347
– –
-99,199
3348
– –
-101,793
3349
– –
-36,322
3350
– –
-7,744
132 133
134
135 136