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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
1751
$6.63M ﹤0.01%
324,051
+40,580
1752
$6.63M ﹤0.01%
667,382
+312,887
1753
$6.62M ﹤0.01%
396,886
+315,106
1754
$6.62M ﹤0.01%
261,025
-40,026
1755
$6.61M ﹤0.01%
120,531
-440
1756
$6.6M ﹤0.01%
75,930
+10,859
1757
$6.6M ﹤0.01%
1,074,372
+1,017,017
1758
$6.6M ﹤0.01%
415,175
-65,230
1759
$6.56M ﹤0.01%
75,067
-14,663
1760
$6.55M ﹤0.01%
574,352
-105,469
1761
$6.54M ﹤0.01%
378,514
-2,777
1762
$6.53M ﹤0.01%
+187,647
1763
$6.52M ﹤0.01%
306,294
+58,938
1764
$6.51M ﹤0.01%
+416,725
1765
$6.51M ﹤0.01%
994,917
+371,923
1766
$6.49M ﹤0.01%
339,114
+10,964
1767
$6.48M ﹤0.01%
308,531
+44,755
1768
$6.45M ﹤0.01%
179,362
+14,333
1769
$6.43M ﹤0.01%
887,585
-142,021
1770
$6.42M ﹤0.01%
882,502
+377,895
1771
$6.41M ﹤0.01%
398,302
+362,126
1772
$6.4M ﹤0.01%
420,956
-95,613
1773
$6.39M ﹤0.01%
322,304
-38,729
1774
$6.39M ﹤0.01%
312,353
+8,456
1775
$6.38M ﹤0.01%
1,400,349
+66,287