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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$235B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$8.69B
2
+$6.87B
3
+$6.62B
4
META icon
Meta Platforms (Facebook)
META
+$4.26B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24B

Top Sells

1
+$143M
2
+$40.8M
3
+$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$19.2M

Sector Composition

1 Technology 18.98%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222M 0.09%
2,445,232
+2,404,445
227
$220M 0.09%
6,966,704
+2,320,405
228
$220M 0.09%
+10,112,484
229
$216M 0.08%
6,612,922
+3,234,558
230
$215M 0.08%
958,013
+931,283
231
$215M 0.08%
+1,376,051
232
$215M 0.08%
195,179
+167,873
233
$213M 0.08%
11,697,899
+7,446,548
234
$212M 0.08%
13,085,120
+13,065,120
235
$212M 0.08%
+8,892,519
236
$211M 0.08%
+1,172,574
237
$211M 0.08%
2,719,868
+2,382,825
238
$209M 0.08%
2,584,199
+2,577,976
239
$206M 0.08%
+1,715,572
240
$206M 0.08%
1,065,627
+1,058,896
241
$205M 0.08%
2,152,948
+2,150,616
242
$205M 0.08%
+2,825,965
243
$204M 0.08%
1,833,992
+1,700,702
244
$203M 0.08%
+1,396,244
245
$201M 0.08%
4,311,837
+4,277,507
246
$200M 0.08%
1,482,726
+1,320,876
247
$199M 0.08%
1,981,474
+1,977,526
248
$198M 0.08%
1,155,182
+943,285
249
$197M 0.08%
+7,491,401
250
$197M 0.08%
2,805,367
+2,716,877
8 9
10
11 12