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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
276
$181M 0.07%
3,602,173
+3,295,338
277
$181M 0.07%
1,161,716
+1,086,135
278
$180M 0.07%
+1,919,470
279
$179M 0.07%
2,770,198
+2,402,681
280
$178M 0.07%
4,530,529
+4,404,891
281
$178M 0.07%
3,021,234
+2,416,438
282
$177M 0.07%
+2,393,151
283
$177M 0.07%
1,208,999
+1,204,313
284
$177M 0.07%
3,602,446
+3,581,260
285
$177M 0.07%
1,190,085
+1,178,790
286
$176M 0.07%
6,318,040
+6,288,518
287
$175M 0.07%
+51,986
288
$175M 0.07%
+2,663,723
289
$175M 0.07%
6,530,891
+4,317,595
290
$175M 0.07%
2,380,911
+2,372,710
291
$174M 0.07%
1,619,679
+1,607,231
292
$174M 0.07%
1,904,545
+1,814,639
293
$171M 0.07%
1,280,245
+1,259,990
294
$170M 0.07%
1,493,115
+1,358,953
295
$169M 0.07%
1,311,496
+638,193
296
$169M 0.07%
+2,216,418
297
$169M 0.07%
807,026
+799,415
298
$167M 0.07%
6,793,860
+6,152,085
299
$166M 0.07%
3,037,596
+2,907,329
300
$166M 0.07%
2,427,434
+2,291,361
10 11
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