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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
76
$667M 0.26%
12,734,464
+12,662,079
77
$665M 0.26%
9,847,359
+9,094,586
78
$664M 0.26%
7,923,411
+7,188,139
79
$660M 0.26%
12,112,044
+12,037,713
80
$653M 0.26%
+1,794,950
81
$643M 0.25%
4,683,480
+4,671,592
82
$637M 0.25%
6,312,448
+6,219,346
83
$630M 0.25%
3,940,308
+2,298,343
84
$629M 0.25%
3,238,530
+3,220,982
85
$628M 0.25%
14,658,518
+13,961,923
86
$616M 0.24%
4,518,229
+4,139,332
87
$581M 0.23%
18,198,864
+17,971,960
88
$578M 0.23%
10,144,910
+9,989,718
89
$566M 0.22%
1,928,966
+1,911,308
90
$545M 0.21%
3,265,834
+3,253,377
91
$544M 0.21%
4,432,427
+4,384,411
92
$534M 0.21%
2,596,110
+2,583,333
93
$527M 0.21%
5,279,048
+5,247,916
94
$524M 0.21%
4,134,034
+4,096,292
95
$524M 0.21%
1,038,360
+686,771
96
$522M 0.21%
3,147,721
+3,132,451
97
$520M 0.2%
3,104,662
+2,928,846
98
$510M 0.2%
11,359,951
+10,983,055
99
$501M 0.2%
4,386,064
+4,271,400
100
$493M 0.19%
120,088,360
+115,426,400
2 3
4
5 6