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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
– –
-143,473
3502
– –
-2,024
3503
– –
-388,941
3504
– –
-98,962
3505
– –
-168,712
3506
– –
-760,986
3507
– –
-61
3508
– –
-191,665
3509
– –
-3,587
3510
– –
-1,109,490
3511
– –
-5,704
3512
– –
-1,468
3513
– –
-34,829
3514
– –
-80,698
3515
– –
0
3516
– –
-5,968
3517
– –
-111,914
3518
– –
-525,036
3519
– –
-113,312
3520
– –
-5,104
3521
– –
-13,324
3522
– –
-9,243
3523
– –
-451,726
3524
– –
-492,933
3525
– –
-105,712
138 139 140
141
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