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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
3501
– –
-2,689
3502
– –
-65
3503
– –
-24,921
3504
– –
-89,435
3505
– –
-587,119
3506
– –
-2,733
3507
– –
-58,882
3508
– –
-1,599,180
3509
– –
-551,993
3510
– –
-55,762
3511
– –
-178,553
3512
– –
-1,935
3513
– –
-12,234
3514
– –
-18,049
3515
– –
-8,349
3516
– –
-78,491
3517
– –
-9,000
3518
– –
-259,400
3519
– –
-10,075
3520
– –
-21,319
3521
– –
-6,533
3522
– –
-146,966
3523
– –
-17,850
3524
– –
-94,980
3525
– –
-15,649
138 139 140
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