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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
576
$63M 0.02%
738,360
+389,252
577
$62.6M 0.02%
4,368,933
+1,415,051
578
$62.3M 0.02%
5,498,694
+2,810,603
579
$62.3M 0.02%
1,732,082
+1,682,685
580
$62M 0.02%
2,000,707
+1,864,519
581
$62M 0.02%
302,828
+280,701
582
$61.9M 0.02%
+362,936
583
$61.9M 0.02%
867,564
+200,000
584
$61.5M 0.02%
+3,656,976
585
$61.4M 0.02%
1,675,386
+1,666,236
586
$61.3M 0.02%
992,896
+775,940
587
$61.2M 0.02%
+325,620
588
$60.7M 0.02%
2,356,727
+1,350,349
589
$60.6M 0.02%
2,126,454
+2,102,515
590
$60.2M 0.02%
1,923,466
+275,114
591
$60.2M 0.02%
3,393,120
+1,113,642
592
$60.1M 0.02%
+947,993
593
$60M 0.02%
+410,890
594
$59.5M 0.02%
1,097,810
+1,069,289
595
$59.4M 0.02%
+511,724
596
$58.9M 0.02%
+1,976,486
597
$58.8M 0.02%
700,546
+695,185
598
$58.6M 0.02%
2,000,152
+795,172
599
$58.6M 0.02%
+1,515,914
600
$58.6M 0.02%
+85,993
22 23
24
25 26