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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
301
$166M 0.07%
4,430,940
+4,195,420
302
$166M 0.07%
4,301,795
+3,410,146
303
$164M 0.06%
3,295,299
+3,236,938
304
$163M 0.06%
2,476,997
-50,170
305
$162M 0.06%
+4,528,609
306
$161M 0.06%
1,970,291
+1,646,082
307
$161M 0.06%
5,262,922
+2,835,427
308
$160M 0.06%
7,674,530
+6,644,860
309
$159M 0.06%
1,819,233
+1,384,330
310
$158M 0.06%
1,128,865
+1,121,252
311
$158M 0.06%
6,576,840
+6,104,452
312
$157M 0.06%
6,286,041
+6,277,546
313
$156M 0.06%
568,322
+566,254
314
$156M 0.06%
1,414,010
+1,411,687
315
$154M 0.06%
5,170,026
+4,290,648
316
$154M 0.06%
2,314,570
+2,287,747
317
$153M 0.06%
642,225
+586,363
318
$152M 0.06%
1,888,675
+1,880,992
319
$152M 0.06%
1,053,611
+1,046,377
320
$152M 0.06%
1,190,667
+1,072,664
321
$151M 0.06%
+21,380,317
322
$151M 0.06%
933,268
+890,867
323
$151M 0.06%
1,177,842
+1,030,396
324
$151M 0.06%
2,538,128
+2,181,166
325
$150M 0.06%
1,570,836
+1,562,945
11 12
13
14 15