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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
1001
$26.2M 0.01%
3,063,603
+3,000,388
1002
$26.2M 0.01%
+525,934
1003
$26.1M 0.01%
488,042
+166,054
1004
$26.1M 0.01%
+650,579
1005
$26.1M 0.01%
+951,865
1006
$26M 0.01%
334,386
+320,426
1007
$26M 0.01%
+743,411
1008
$26M 0.01%
+202,387
1009
$26M 0.01%
1,010,364
+122,690
1010
$25.9M 0.01%
635,234
+630,587
1011
$25.9M 0.01%
+312,715
1012
$25.9M 0.01%
+174,178
1013
$25.9M 0.01%
+440,072
1014
$25.9M 0.01%
+283,559
1015
$25.9M 0.01%
5,972,234
+1,194,395
1016
$25.8M 0.01%
1,296,065
+981,685
1017
$25.8M 0.01%
379,302
+372,823
1018
$25.8M 0.01%
+1,200,085
1019
$25.8M 0.01%
939,775
+930,654
1020
$25.7M 0.01%
357,653
+258,882
1021
$25.7M 0.01%
+1,225,110
1022
$25.7M 0.01%
+82,236
1023
$25.7M 0.01%
+4,525,572
1024
$25.7M 0.01%
+1,162,691
1025
$25.6M 0.01%
740,262
+590,644
39 40
41
42 43