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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3226
$11K ﹤0.01%
+1,503
3227
– –
0
3228
– –
0
3229
– –
0
3230
– –
0
3231
– –
0
3232
$2K ﹤0.01%
+10,037
3233
– –
0
3234
– –
-31,661
3235
– –
-19,478
3236
– –
0
3237
– –
-6,400
3238
– –
-750,000
3239
– –
-725,000
3240
– –
-95,551
3241
– –
-10,041
3242
– –
-129,826
3243
– –
-1,052,283
3244
– –
-19,843
126 127 128 129
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