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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
501
$78.8M 0.03%
646,555
+618,384
502
$78.7M 0.03%
+3,460,634
503
$78M 0.03%
+1,799,058
504
$77.9M 0.03%
6,771,429
+5,905,052
505
$77.7M 0.03%
1,342,167
+1,335,218
506
$77.7M 0.03%
+1,889,287
507
$77.6M 0.03%
4,450,368
+2,594,356
508
$77.5M 0.03%
+2,090,085
509
$77.4M 0.03%
1,723,905
+786,733
510
$77.3M 0.03%
+2,683,083
511
$76.9M 0.03%
853,911
+842,657
512
$76.7M 0.03%
+627,569
513
$76.4M 0.03%
793,435
+791,055
514
$76.3M 0.03%
5,523,273
+5,437,181
515
$75.3M 0.03%
+1,024,166
516
$74.9M 0.03%
3,450,595
+2,173,370
517
$74.6M 0.03%
2,380,319
+51,384
518
$74.4M 0.03%
3,681,173
+2,481,156
519
$74.3M 0.03%
1,951,155
+1,929,730
520
$73.6M 0.03%
1,161,221
+811,464
521
$73.3M 0.03%
1,372,183
+1,311,961
522
$72.9M 0.03%
1,854,235
+1,197,097
523
$72.6M 0.03%
1,213,541
+1,207,413
524
$72.5M 0.03%
1,680,685
+1,580,298
525
$72.4M 0.03%
937,520
+932,857
19 20
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