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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
726
$45.8M 0.02%
+945,177
727
$45.8M 0.02%
542,778
+539,471
728
$45.8M 0.02%
+1,582,011
729
$45.7M 0.02%
1,952,093
+1,741,081
730
$45.6M 0.02%
927,100
+176,024
731
$45.5M 0.02%
+443,719
732
$45.5M 0.02%
1,397,765
+796,548
733
$45.2M 0.02%
1,062,690
-212,027
734
$45.1M 0.02%
435,129
+432,662
735
$44.7M 0.02%
1,623,543
+633,558
736
$44.7M 0.02%
+870,609
737
$44.6M 0.02%
+1,628,208
738
$44.6M 0.02%
1,113,171
+360,926
739
$44.6M 0.02%
3,056,034
+2,867,802
740
$44.6M 0.02%
+1,017,521
741
$44.4M 0.02%
+1,019,536
742
$44.2M 0.02%
+355,982
743
$44.2M 0.02%
457,213
+444,119
744
$44.1M 0.02%
273,834
+72,725
745
$44M 0.02%
931,544
+85,003
746
$43.9M 0.02%
2,019,599
+2,003,920
747
$43.9M 0.02%
+1,031,394
748
$43.9M 0.02%
+1,219,636
749
$43.8M 0.02%
+1,671,059
750
$43.7M 0.02%
3,163,280
+185,196
28 29
30
31 32