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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
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLG icon
3351
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.3M
– –
-220,000
OBIO icon
3352
Orchestra BioMed
OBIO
$236M
– –
-41,729
OCGN icon
3353
Ocugen
OCGN
$387M
– –
-756,926
ONL
3354
Orion Office REIT
ONL
$136M
– –
-167,051
OPAD icon
3355
Offerpad Solutions
OPAD
$70.4M
– –
-13,873
OPEN icon
3356
Opendoor
OPEN
$6.62B
– –
-1,771,647
OVID icon
3357
Ovid Therapeutics
OVID
$85.5M
– –
-119,113
PEPG icon
3358
PepGen
PEPG
$336M
– –
-98,701
PLRX icon
3359
Pliant Therapeutics
PLRX
$106M
– –
-233,585
PLYA
3360
DELISTED
Playa Hotels & Resorts
PLYA
– –
-92,025
PNRG icon
3361
PrimeEnergy Resources
PNRG
$234M
– –
-50,370
PRLD icon
3362
Prelude Therapeutics
PRLD
$85.5M
– –
-187,613
PROK icon
3363
ProKidney
PROK
$323M
– –
-266,366
PRPL icon
3364
Purple Innovation
PRPL
$77M
– –
-228,036
PYXS icon
3365
Pyxis Oncology
PYXS
$279M
– –
-127,304
QIPT
3366
Quipt Home Medical
QIPT
$99.9M
– –
-150,046
QQQ icon
3367
Invesco QQQ Trust
QQQ
$387B
– –
-22,000
QRHC icon
3368
Quest Resource Holding
QRHC
$31.3M
– –
-23,022
QUIK icon
3369
QuickLogic
QUIK
$97.1M
– –
-18,565
RAPT icon
3370
RAPT Therapeutics
RAPT
$770M
– –
-14,616
RDZN icon
3371
Roadzen
RDZN
$103M
– –
-49,102
REI icon
3372
Ring Energy
REI
$207M
– –
-437,412
REKR icon
3373
Rekor Systems
REKR
$258M
– –
-96,176
LNAI
3374
Lunai Bioworks
LNAI
$23.9M
– –
-15,168
RGLS
3375
DELISTED
Regulus Therapeutics
RGLS
– –
-85,602
133 134
135
136 137