N

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
3451
– –
-135,134
3452
– –
-17,852
3453
– –
-117,327
3454
– –
-85,422
3455
– –
-120,588
3456
– –
-133,884
3457
– –
-3,912
3458
– –
-143,615
3459
– –
-4,417
3460
– –
-2,295
3461
– –
-83,658
3462
– –
-17,010
3463
– –
-339,103
3464
– –
-93,090
3465
– –
-3,214
3466
– –
-408,572
3467
– –
-126,219
3468
– –
-29,216
3469
– –
-351
3470
– –
-33,147
3471
– –
-38,906
3472
– –
-12,138
3473
– –
-30,854
3474
– –
-11,438
3475
– –
-1,614
137 138
139
140 141