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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
101
$558M 0.22%
6,995,833
+317,874
102
$549M 0.21%
4,014,004
-45,460
103
$539M 0.21%
9,949,036
+5,352,570
104
$536M 0.21%
7,675,650
+30,418
105
$527M 0.2%
2,509,078
+568,678
106
$498M 0.19%
817,103
+17,544
107
$497M 0.19%
7,526,524
-572,654
108
$493M 0.19%
750,917
-45,041
109
$492M 0.19%
7,065,703
+981,428
110
$482M 0.19%
6,315,781
+1,021,246
111
$481M 0.19%
3,406,759
+227,393
112
$480M 0.19%
2,142,650
-48,436
113
$479M 0.19%
5,195,674
-175,337
114
$472M 0.18%
1,851,776
-550,084
115
$465M 0.18%
5,015,002
-867,838
116
$457M 0.18%
977,246
+123,013
117
$455M 0.18%
3,560,106
-665,719
118
$453M 0.18%
4,774,860
-551,077
119
$448M 0.17%
3,617,748
+804,064
120
$440M 0.17%
1,115,319
-92,883
121
$440M 0.17%
2,787,306
+149,572
122
$437M 0.17%
1,398,091
+55,088
123
$428M 0.17%
18,390,570
-2,781,056
124
$425M 0.16%
2,189,367
+156,035
125
$425M 0.16%
6,867,971
-766,659
3 4
5
6 7