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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
3501
– –
-6,176
3502
– –
-27,047
3503
– –
-73,722
3504
– –
-83,744
3505
– –
-43,574
3506
– –
-2,689
3507
– –
-3,246
3508
– –
-24,921
3509
– –
-89,435
3510
– –
-587,119
3511
– –
-2,733
3512
– –
-58,882
3513
– –
-1,599,180
3514
– –
-551,993
3515
– –
-55,762
3516
– –
-178,553
3517
– –
-1,935
3518
– –
-12,234
3519
– –
-18,049
3520
– –
-8,349
3521
– –
-78,491
3522
– –
-9,000
3523
– –
-259,400
3524
– –
-10,075
3525
– –
-21,319
138 139 140
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