We are live on ! Find out more
N

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
3426
– –
-3,764
3427
– –
-20,791
3428
– –
-3,740
3429
– –
-36,001
3430
– –
-200,678
3431
– –
-39,300
3432
– –
-26,322
3433
– –
-18,708
3434
– –
-227,087
3435
– –
-112,513
3436
– –
-18,884
3437
– –
-187,878
3438
– –
-1,256
3439
– –
-44,545
3440
– –
-117,314
3441
– –
-74,526
3442
– –
-249,912
3443
– –
-27,794
3444
– –
-177,925
3445
– –
-200,943
3446
– –
-135,134
3447
– –
-17,852
3448
– –
-3,911
3449
– –
-85,422
3450
– –
-120,588
136 137
138
139 140