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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
3401
– –
-42,697
3402
– –
-139,637
3403
– –
-88,400
3404
– –
-65,950
3405
– –
-39,241
3406
– –
-77,754
3407
– –
-190,314
3408
– –
-1,345
3409
– –
-34,312
3410
$0 ﹤0.01%
+334,014
3411
– –
-273,518
3412
– –
-237,359
3413
– –
-2,410
3414
– –
-104,701
3415
– –
-108,469
3416
– –
-166,803
3417
– –
-53,840
3418
– –
-85,991
3419
– –
-26,344
3420
– –
-585,573
3421
– –
-256,144
3422
– –
-135,157
3423
– –
-141
3424
– –
-25,549
3425
– –
-104,744
135 136
137
138 139