N

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
751
$43.6M 0.02%
558,527
+549,972
752
$43.3M 0.02%
1,205,321
+160,573
753
$43.2M 0.02%
2,992,288
+754,414
754
$43M 0.02%
422,649
+418,732
755
$43M 0.02%
+2,815,325
756
$42.9M 0.02%
372,621
+301,555
757
$42.8M 0.02%
799,274
+187,964
758
$42.6M 0.02%
+891,357
759
$42.5M 0.02%
2,560,083
+697,548
760
$42.5M 0.02%
+1,078,358
761
$42.5M 0.02%
256,327
+251,659
762
$42.4M 0.02%
355,561
+336,148
763
$42.4M 0.02%
246,582
+192,795
764
$42.4M 0.02%
+1,587,903
765
$42.4M 0.02%
1,681,502
+149,650
766
$42.4M 0.02%
+682,267
767
$42.3M 0.02%
606,082
+602,610
768
$42.3M 0.02%
1,091,615
+1,054,289
769
$42.3M 0.02%
2,674,144
+1,276,072
770
$42.3M 0.02%
+4,309,124
771
$42.2M 0.02%
1,598,947
+248,613
772
$42M 0.02%
1,450,931
+1,441,033
773
$41.9M 0.02%
1,885,456
+1,875,488
774
$41.9M 0.02%
1,106,176
+1,058,176
775
$41.9M 0.02%
+779,480
29 30
31
32 33