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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
676
$51.2M 0.02%
799,448
+768,688
677
$51M 0.02%
+2,329,373
678
$51M 0.02%
+312,111
679
$50.6M 0.02%
+420,579
680
$50.6M 0.02%
664,834
+379,971
681
$50.5M 0.02%
1,114,689
+613,901
682
$50.1M 0.02%
+471,292
683
$50.1M 0.02%
1,070,670
+1,022,470
684
$49.8M 0.02%
811,879
+761,653
685
$49.3M 0.02%
1,734,207
+1,725,289
686
$49M 0.02%
227,575
+185,918
687
$48.8M 0.02%
1,690,937
+22,295
688
$48.8M 0.02%
372,954
+310,717
689
$48.8M 0.02%
1,824,192
+183,595
690
$48.5M 0.02%
1,478,357
+1,411,082
691
$48.5M 0.02%
146,358
+118,410
692
$48.5M 0.02%
1,580,674
+388,563
693
$48.3M 0.02%
957,956
+440,014
694
$48.2M 0.02%
+944,477
695
$48.1M 0.02%
602,359
+596,527
696
$47.9M 0.02%
574,057
+217,498
697
$47.8M 0.02%
1,933,776
+75,928
698
$47.7M 0.02%
152,010
+110,983
699
$47.6M 0.02%
1,436,503
+190,825
700
$47.3M 0.02%
1,360,466
+1,352,788
26 27
28
29 30