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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
3351
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-44,545
3352
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-117,314
3353
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-74,526
3354
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-249,912
3355
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3356
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-177,925
3357
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-200,943
3358
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-135,134
3359
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-83,658
3360
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3361
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-339,103
3362
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-93,090
3363
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-3,214
3364
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-408,572
3365
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-126,219
3366
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-29,216
3367
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3368
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3369
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3370
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3371
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-30,854
3372
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-11,438
3373
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3374
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-10,606
3375
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-25,995
133 134
135
136 137