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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
1051
$24.4M 0.01%
1,475,744
-48,419
1052
$24.4M 0.01%
+603,410
1053
$24.3M 0.01%
+342,168
1054
$24.3M 0.01%
+881,143
1055
$24.2M 0.01%
+1,138,391
1056
$24.1M 0.01%
+1,428,272
1057
$24.1M 0.01%
+2,038,169
1058
$23.9M 0.01%
+146,327
1059
$23.9M 0.01%
+1,520,704
1060
$23.9M 0.01%
401,400
+374,384
1061
$23.9M 0.01%
+1,017,073
1062
$23.9M 0.01%
252,338
+242,241
1063
$23.7M 0.01%
+780,407
1064
$23.7M 0.01%
587,666
+255,272
1065
$23.6M 0.01%
+395,626
1066
$23.6M 0.01%
+1,501,308
1067
$23.6M 0.01%
244,352
+240,848
1068
$23.5M 0.01%
+1,528,673
1069
$23.5M 0.01%
+249,250
1070
$23.5M 0.01%
+599,930
1071
$23.3M 0.01%
1,077,629
+1,035,792
1072
$23.3M 0.01%
+260,084
1073
$23.1M 0.01%
+426,926
1074
$23.1M 0.01%
640,999
+468,857
1075
$23.1M 0.01%
374,378
-3,430
41 42
43
44 45