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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
401
$108M 0.04%
3,249,766
+1,732,763
402
$107M 0.04%
3,312,550
+2,565,789
403
$107M 0.04%
+787,338
404
$107M 0.04%
6,222,555
+6,208,216
405
$107M 0.04%
1,994,633
+1,620,262
406
$107M 0.04%
1,299,048
+1,290,874
407
$107M 0.04%
2,287,101
+1,500,191
408
$107M 0.04%
+1,233,666
409
$106M 0.04%
+915,773
410
$106M 0.04%
2,718,537
+2,605,967
411
$105M 0.04%
2,272,646
+1,128,050
412
$104M 0.04%
4,793,065
+3,866,660
413
$104M 0.04%
1,183,419
+773,392
414
$104M 0.04%
7,595,524
+1,890,600
415
$104M 0.04%
+766,620
416
$104M 0.04%
2,898,373
+2,875,172
417
$103M 0.04%
1,616,249
+1,156,035
418
$103M 0.04%
+8,226,027
419
$102M 0.04%
+713,895
420
$101M 0.04%
2,751,329
+1,904,949
421
$101M 0.04%
4,430,138
+2,416,356
422
$101M 0.04%
2,450,380
+2,218,949
423
$100M 0.04%
688,955
+657,185
424
$100M 0.04%
2,093,912
+1,456,370
425
$99.9M 0.04%
785,339
-320,439
15 16
17
18 19