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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
376
$122M 0.05%
+1,034,089
377
$121M 0.05%
8,074,542
+7,230,805
378
$120M 0.05%
+1,273,612
379
$120M 0.05%
1,368,778
+1,211,660
380
$119M 0.05%
1,091,771
+929,506
381
$119M 0.05%
+2,351,084
382
$118M 0.05%
2,139,227
+1,677,330
383
$118M 0.05%
+2,111,432
384
$118M 0.05%
+1,989,077
385
$117M 0.05%
2,087,558
+2,077,912
386
$117M 0.05%
6,579,555
+4,991,821
387
$116M 0.05%
1,601,235
+1,584,537
388
$116M 0.05%
2,505,488
+1,960,323
389
$115M 0.05%
1,368,348
+1,364,024
390
$114M 0.04%
+621,425
391
$113M 0.04%
+2,633,388
392
$113M 0.04%
4,181,160
+3,105,536
393
$113M 0.04%
547,999
+545,263
394
$112M 0.04%
+1,232,436
395
$112M 0.04%
2,425,310
+2,420,839
396
$110M 0.04%
352,815
+308,740
397
$110M 0.04%
+4,343,734
398
$110M 0.04%
+1,350,668
399
$109M 0.04%
5,839,116
+5,773,864
400
$109M 0.04%
1,247,266
-1,644,332
14 15
16
17 18