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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
951
$29.2M 0.01%
257,391
+200,079
952
$29.2M 0.01%
+571,480
953
$29.1M 0.01%
+821,740
954
$29M 0.01%
+671,078
955
$29M 0.01%
+798,118
956
$29M 0.01%
403,992
+400,590
957
$28.9M 0.01%
514,786
+501,572
958
$28.8M 0.01%
203,189
+197,847
959
$28.5M 0.01%
1,000,000
-200,000
960
$28.5M 0.01%
1,539,584
+1,527,608
961
$28.4M 0.01%
+159,586
962
$28.4M 0.01%
+793,846
963
$28.3M 0.01%
+390,662
964
$28.2M 0.01%
+996,789
965
$28.1M 0.01%
+588,836
966
$28.1M 0.01%
+671,546
967
$28M 0.01%
933,250
+659,400
968
$28M 0.01%
359,812
+133,455
969
$28M 0.01%
+242,019
970
$28M 0.01%
+279,654
971
$27.8M 0.01%
+656,704
972
$27.8M 0.01%
+4,337,147
973
$27.8M 0.01%
+823,903
974
$27.8M 0.01%
881,079
+92,456
975
$27.8M 0.01%
+1,467,756
37 38
39
40 41