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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
351
$111M 0.04%
528,179
+4,017
352
$109M 0.04%
16,193,075
-174,141
353
$109M 0.04%
1,867,238
-5,115
354
$108M 0.04%
1,544,556
-100,041
355
$108M 0.04%
859,771
+99,403
356
$107M 0.04%
277,710
+22,055
357
$107M 0.04%
1,744,433
-319,588
358
$106M 0.04%
3,444,971
+510,816
359
$106M 0.04%
1,164,380
-1,279,551
360
$106M 0.04%
1,012,867
-33,625
361
$105M 0.04%
439,509
+46,911
362
$105M 0.04%
316,375
+13,588
363
$103M 0.04%
10,460,531
-1,098,745
364
$103M 0.04%
4,137,726
-126,084
365
$103M 0.04%
506,388
-17,122
366
$102M 0.04%
1,714,504
-864,363
367
$102M 0.04%
3,167,508
+61,926
368
$101M 0.04%
1,495,725
-61,281
369
$99.9M 0.04%
252,940
+27,633
370
$99.8M 0.04%
1,718,818
-18,568
371
$99.1M 0.04%
2,097,879
+109,254
372
$99M 0.04%
756,273
-256,658
373
$98.3M 0.04%
262,108
+120
374
$97.9M 0.04%
2,114,092
+302,528
375
$97.8M 0.04%
575,988
-43,122
13 14
15
16 17