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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
426
$99.7M 0.04%
1,681,436
+1,671,856
427
$99.1M 0.04%
4,314,487
+4,302,868
428
$98.5M 0.04%
6,390,300
+4,703,845
429
$98.1M 0.04%
+664,921
430
$97.3M 0.04%
5,973,368
+5,945,412
431
$97.2M 0.04%
115,709
+114,886
432
$97M 0.04%
1,720,050
+934,983
433
$96.8M 0.04%
822,353
+632,686
434
$96.8M 0.04%
1,186,741
+838,919
435
$96.8M 0.04%
5,025,319
+4,960,284
436
$96.7M 0.04%
689,050
+653,873
437
$96.5M 0.04%
+1,274,018
438
$96.4M 0.04%
2,454,846
+2,395,322
439
$96.3M 0.04%
2,044,496
+1,436,412
440
$96M 0.04%
+1,699,451
441
$95.2M 0.04%
1,795,033
+172,860
442
$95M 0.04%
1,547,777
+733,735
443
$94.7M 0.04%
+824,084
444
$94.7M 0.04%
+1,626,380
445
$94.2M 0.04%
+4,530,525
446
$93.8M 0.04%
1,236,568
+569,355
447
$93.5M 0.04%
+2,461,614
448
$93.5M 0.04%
+378,149
449
$92.8M 0.04%
13,906,850
+9,136,313
450
$92.7M 0.04%
1,975,466
+1,967,464
16 17
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