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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
701
$47.3M 0.02%
+2,213,810
702
$47.3M 0.02%
+1,942,088
703
$47.2M 0.02%
540,000
+190,000
704
$47.1M 0.02%
310,174
+283,766
705
$47.1M 0.02%
1,769,287
+1,760,775
706
$47M 0.02%
562,211
+557,060
707
$47M 0.02%
+945,063
708
$46.9M 0.02%
523,037
+395,231
709
$46.8M 0.02%
1,051,779
+583,128
710
$46.6M 0.02%
1,383,013
+602,653
711
$46.6M 0.02%
2,097,224
+510,635
712
$46.6M 0.02%
+1,263,623
713
$46.4M 0.02%
1,082,443
-69,824
714
$46.4M 0.02%
2,783,780
+539,021
715
$46.4M 0.02%
+1,433,354
716
$46.4M 0.02%
490,475
+438,264
717
$46.3M 0.02%
582,130
+352,791
718
$46.2M 0.02%
+864,936
719
$46.2M 0.02%
161,984
+160,769
720
$46.2M 0.02%
528,646
-6,406
721
$46.1M 0.02%
+266,592
722
$46.1M 0.02%
+1,681,249
723
$46.1M 0.02%
344,672
+341,969
724
$46M 0.02%
1,841,232
+1,821,350
725
$45.9M 0.02%
294,360
+292,677
27 28
29
30 31