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
1101
$21.8M 0.01%
1,176,892
+707,256
1102
$21.7M 0.01%
+907,314
1103
$21.7M 0.01%
738,169
+705,217
1104
$21.7M 0.01%
+545,748
1105
$21.6M 0.01%
418,829
+365,829
1106
$21.5M 0.01%
+3,987,032
1107
$21.5M 0.01%
+1,786,291
1108
$21.5M 0.01%
+518,801
1109
$21.4M 0.01%
+466,033
1110
$21.4M 0.01%
1,581,041
+1,510,800
1111
$21.3M 0.01%
560,431
+548,189
1112
$21.3M 0.01%
+1,151,738
1113
$21.3M 0.01%
+458,662
1114
$21.2M 0.01%
1,514,333
+887,291
1115
$21.2M 0.01%
+553,962
1116
$21.2M 0.01%
461,855
+75,629
1117
$21.2M 0.01%
224,408
+212,940
1118
$21.1M 0.01%
+534,484
1119
$21.1M 0.01%
+233,583
1120
$21.1M 0.01%
+589,466
1121
$21.1M 0.01%
+294,215
1122
$21.1M 0.01%
+319,807
1123
$21.1M 0.01%
+245,933
1124
$21M 0.01%
264,129
+204,784
1125
$21M 0.01%
203,367
+192,049
43 44
45
46 47