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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
126
$420M 0.17%
895,908
+891,658
127
$417M 0.16%
2,732,112
+2,705,931
128
$416M 0.16%
1,746,052
+928,491
129
$414M 0.16%
4,476,814
+3,922,247
130
$411M 0.16%
8,679,362
+7,411,523
131
$401M 0.16%
1,241,311
+1,237,467
132
$398M 0.16%
1,147,792
+1,112,684
133
$397M 0.16%
3,849,910
+3,845,035
134
$396M 0.16%
13,053,535
+12,832,339
135
$390M 0.15%
6,385,725
+6,335,852
136
$384M 0.15%
2,260,165
+2,124,824
137
$378M 0.15%
8,797,616
+8,645,002
138
$377M 0.15%
+5,488,458
139
$375M 0.15%
3,698,642
+3,683,834
140
$371M 0.15%
4,284,065
+3,850,951
141
$368M 0.15%
+3,564,642
142
$368M 0.15%
19,366,848
+18,030,770
143
$368M 0.14%
2,334,509
+2,173,662
144
$366M 0.14%
10,494,744
+10,433,413
145
$360M 0.14%
1,465,622
+1,454,430
146
$359M 0.14%
4,778,409
+4,646,324
147
$350M 0.14%
3,744,797
+3,650,256
148
$347M 0.14%
+12,006,485
149
$346M 0.14%
4,229,457
+4,206,355
150
$345M 0.14%
23,539,850
+23,506,850
4 5
6
7 8