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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
451
$92.5M 0.04%
3,372,226
+2,625,737
452
$92.5M 0.04%
3,236,169
+1,874,296
453
$92.3M 0.04%
1,993,194
+1,943,218
454
$91.6M 0.04%
+4,343,428
455
$91.6M 0.04%
1,428,612
+933,401
456
$91.4M 0.04%
+4,985,644
457
$91.3M 0.04%
3,995,271
+2,101,860
458
$91M 0.04%
877,987
+873,952
459
$90.6M 0.04%
2,886,579
+2,873,134
460
$90.5M 0.04%
6,056,945
+5,894,957
461
$90M 0.04%
1,415,474
+1,400,596
462
$89.9M 0.04%
5,851,665
+5,834,765
463
$89.5M 0.04%
+1,553,589
464
$89M 0.04%
1,389,031
+1,000,331
465
$88.5M 0.03%
2,790,642
+2,783,505
466
$88.3M 0.03%
1,800,781
+1,031,370
467
$87.9M 0.03%
2,535,439
+2,472,948
468
$85.5M 0.03%
2,382,358
+1,067,513
469
$85.2M 0.03%
+4,303,671
470
$84.9M 0.03%
5,977,564
+4,312,323
471
$84.7M 0.03%
+503,334
472
$84.6M 0.03%
1,547,405
+1,540,555
473
$84.3M 0.03%
1,825,355
+1,478,498
474
$84.1M 0.03%
7,153,338
+5,331,862
475
$83.7M 0.03%
+1,753,913
17 18
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