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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
3426
– –
-17,850
3427
– –
-94,980
3428
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-15,649
3429
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-51,375
3430
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-81,824
3431
– –
-36,567
3432
– –
-43,212
3433
– –
-66,421
3434
– –
-145,874
3435
– –
-16,163
3436
– –
-184,200
3437
– –
-10,610
3438
– –
-5,970
3439
– –
-73,768
3440
– –
-129,969
3441
– –
-69,021
3442
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-22,324
3443
– –
-49,965
3444
– –
-15,945
3445
– –
-116
3446
$0 ﹤0.01%
111,730
+74,522
3447
– –
-13,877
3448
– –
-54,748
3449
– –
-27,537
3450
– –
-2,623
136 137
138
139 140