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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
551
$66.6M 0.03%
+930,360
552
$66.6M 0.03%
546,791
+528,093
553
$66.5M 0.03%
1,166,137
+744,889
554
$66.4M 0.03%
10,830,278
+5,878,684
555
$66.2M 0.03%
542,824
+538,900
556
$66M 0.03%
3,321,049
+3,268,293
557
$66M 0.03%
+2,249,244
558
$65.4M 0.03%
1,450,905
+183,656
559
$65.3M 0.03%
+1,094,755
560
$65.3M 0.03%
528,622
+467,285
561
$65.3M 0.03%
3,893,252
+3,366,443
562
$65.1M 0.03%
417,519
+388,168
563
$64.7M 0.03%
1,790,106
+1,196,292
564
$64.7M 0.03%
+766,778
565
$64.5M 0.03%
2,359,375
+1,490,954
566
$64.5M 0.03%
650,290
+647,039
567
$64.5M 0.03%
+1,345,224
568
$64.3M 0.03%
1,764,481
+1,735,449
569
$64.3M 0.03%
+475,423
570
$64.3M 0.03%
+1,101,400
571
$63.8M 0.03%
638,012
+181,580
572
$63.6M 0.03%
607,796
+598,030
573
$63.5M 0.03%
869,631
+864,063
574
$63.4M 0.03%
486,572
+475,880
575
$63.1M 0.02%
1,994,991
+1,609,068
21 22
23
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