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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
– –
-31,685
3352
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-143,473
3353
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-2,024
3354
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-388,941
3355
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3356
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-168,712
3357
– –
-760,986
3358
– –
-61
3359
– –
-191,665
3360
– –
-3,587
3361
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-1,109,490
3362
– –
-5,704
3363
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-1,468
3364
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-34,829
3365
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-80,698
3366
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0
3367
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3368
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3369
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-150,148
3370
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-823
3371
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-18,112
3372
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-49,162
3373
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-4,292
3374
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-287,914
3375
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-149,743
133 134
135
136 137