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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
526
$72M 0.03%
812,664
+184,593
527
$71.7M 0.03%
916,923
+345,135
528
$71.1M 0.03%
687,524
+684,609
529
$71M 0.03%
1,226,800
+932,469
530
$71M 0.03%
+558,767
531
$71M 0.03%
872,672
+575,737
532
$70.8M 0.03%
521,543
+478,967
533
$70.7M 0.03%
807,358
+787,091
534
$70.1M 0.03%
1,566,801
+865,456
535
$69.8M 0.03%
966,210
+948,879
536
$69.4M 0.03%
643,791
+353,468
537
$68.8M 0.03%
767,471
+738,611
538
$68.4M 0.03%
+459,558
539
$68.3M 0.03%
+301,156
540
$68.1M 0.03%
2,417,541
+1,033,714
541
$68.1M 0.03%
590,961
+588,362
542
$68M 0.03%
+763,423
543
$67.9M 0.03%
1,808,481
+1,220,022
544
$67.9M 0.03%
+3,249,188
545
$67.7M 0.03%
1,446,685
+817,822
546
$67.5M 0.03%
3,261,738
+1,186,060
547
$67.5M 0.03%
1,435,411
+1,423,927
548
$67.4M 0.03%
1,895,306
+1,205,022
549
$67.4M 0.03%
909,947
+563,338
550
$67.2M 0.03%
867,276
+861,278
20 21
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