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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
$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
26
$1.61B 0.63%
23,014,050
+21,690,409
27
$1.58B 0.62%
9,053,437
+8,968,947
28
$1.56B 0.62%
38,034,912
+36,409,822
29
$1.54B 0.61%
60,971,574
+57,627,249
30
$1.51B 0.6%
4,149,922
+3,928,546
31
$1.38B 0.54%
8,164,209
+7,767,384
32
$1.34B 0.53%
6,687,706
+6,539,513
33
$1.3B 0.51%
4,988,508
+4,889,759
34
$1.28B 0.5%
9,770,327
+9,669,780
35
$1.26B 0.5%
4,772,976
+4,761,300
36
$1.25B 0.49%
+33,941,080
37
$1.21B 0.48%
14,363,870
+14,149,753
38
$1.2B 0.47%
25,170,134
+23,911,014
39
$1.19B 0.47%
5,707,504
+5,501,809
40
$1.15B 0.45%
3,916,308
+3,893,422
41
$1.14B 0.45%
31,060,164
+30,370,800
42
$1.13B 0.45%
9,108,672
+309,882
43
$1.04B 0.41%
12,377,944
+12,222,999
44
$1.03B 0.41%
5,585,165
+5,567,901
45
$992M 0.39%
20,960,596
+20,753,922
46
$982M 0.39%
34,107,060
+32,754,310
47
$969M 0.38%
5,543,373
+5,526,561
48
$948M 0.37%
18,503,452
+17,683,988
49
$936M 0.37%
3,408,996
+3,356,585
50
$915M 0.36%
7,969,808
+7,922,914
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