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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
476
$83.6M 0.03%
2,317,660
+184,218
477
$83.6M 0.03%
+1,033,495
478
$83.4M 0.03%
498,964
+277,251
479
$83.2M 0.03%
1,586,867
+1,323,149
480
$83.1M 0.03%
1,381,297
+1,370,324
481
$83M 0.03%
3,674,729
+3,663,141
482
$82.7M 0.03%
634,040
+519,238
483
$82.7M 0.03%
+793,086
484
$82.1M 0.03%
2,137,923
+1,884,507
485
$82.1M 0.03%
2,233,734
+1,112,920
486
$82M 0.03%
+299,595
487
$81.5M 0.03%
+2,624,556
488
$81M 0.03%
644,226
+580,476
489
$80.9M 0.03%
2,661,902
+1,823,752
490
$80.9M 0.03%
3,283,345
+3,272,039
491
$80.9M 0.03%
765,991
+693,076
492
$80.8M 0.03%
932,774
+822,340
493
$79.5M 0.03%
677,245
+628,859
494
$79.3M 0.03%
163,973
+130,573
495
$79.3M 0.03%
1,584,673
+1,184,017
496
$79.2M 0.03%
943,689
+451,810
497
$79.2M 0.03%
+1,940,943
498
$79.1M 0.03%
+476,492
499
$79.1M 0.03%
+2,551,916
500
$78.9M 0.03%
1,312,062
+781,566
18 19
20
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