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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
626
$55.1M 0.02%
+4,914,053
627
$54.9M 0.02%
+2,110,081
628
$54.9M 0.02%
+1,073,005
629
$54.9M 0.02%
+261,933
630
$54.8M 0.02%
384,826
+264,694
631
$54.8M 0.02%
+2,057,647
632
$54.6M 0.02%
+1,093,974
633
$54.5M 0.02%
+1,084,333
634
$54.5M 0.02%
391,246
+361,624
635
$54.4M 0.02%
946,000
+296,107
636
$54.4M 0.02%
2,428,683
+1,288,469
637
$54.3M 0.02%
+438,211
638
$54.3M 0.02%
+2,139,058
639
$54.3M 0.02%
680,317
+677,762
640
$54.2M 0.02%
1,765,724
+1,567,374
641
$54.1M 0.02%
1,169,431
+677,847
642
$53.9M 0.02%
1,165,064
+827,015
643
$53.9M 0.02%
+49,482
644
$53.9M 0.02%
368,675
+357,121
645
$53.8M 0.02%
+2,348,895
646
$53.7M 0.02%
+2,094,460
647
$53.7M 0.02%
+355,878
648
$53.6M 0.02%
1,527,626
+1,404,760
649
$53.6M 0.02%
347,817
+299,044
650
$53.5M 0.02%
1,017,569
+909,510
24 25
26
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