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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
1126
$21M 0.01%
166,067
+96,922
1127
$21M 0.01%
+1,021,582
1128
$21M 0.01%
582,771
+567,404
1129
$21M 0.01%
+1,023,472
1130
$20.9M 0.01%
+168,179
1131
$20.9M 0.01%
431,112
+411,363
1132
$20.8M 0.01%
341,962
-2,304
1133
$20.7M 0.01%
933,960
+911,516
1134
$20.7M 0.01%
+1,158,863
1135
$20.7M 0.01%
+338,431
1136
$20.7M 0.01%
+461,832
1137
$20.5M 0.01%
+1,193,265
1138
$20.5M 0.01%
+540,776
1139
$20.4M 0.01%
+1,789,657
1140
$20.4M 0.01%
+336,422
1141
$20.3M 0.01%
700,000
-150,000
1142
$20.3M 0.01%
1,136,150
+518,442
1143
$20.3M 0.01%
+601,779
1144
$20.3M 0.01%
+1,842,252
1145
$20.3M 0.01%
+465,609
1146
$20.3M 0.01%
+529,304
1147
$20.3M 0.01%
+360,456
1148
$20.3M 0.01%
+101,561
1149
$20.2M 0.01%
+242,277
1150
$20.2M 0.01%
600,000
-450,000
44 45
46
47 48