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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
1501
$11.6M ﹤0.01%
465,492
+203,834
1502
$11.6M ﹤0.01%
+400,617
1503
$11.6M ﹤0.01%
+134,732
1504
$11.6M ﹤0.01%
+413,078
1505
$11.6M ﹤0.01%
+425,073
1506
$11.6M ﹤0.01%
1,602,946
+1,564,839
1507
$11.6M ﹤0.01%
560,823
+448,392
1508
$11.5M ﹤0.01%
+500,197
1509
$11.5M ﹤0.01%
+153,281
1510
$11.5M ﹤0.01%
+219,203
1511
$11.5M ﹤0.01%
452,486
-247,514
1512
$11.4M ﹤0.01%
+802,317
1513
$11.4M ﹤0.01%
+344,893
1514
$11.4M ﹤0.01%
+138,647
1515
$11.4M ﹤0.01%
547,637
+481,448
1516
$11.4M ﹤0.01%
+326,308
1517
$11.4M ﹤0.01%
+200,040
1518
$11.4M ﹤0.01%
+322,037
1519
$11.3M ﹤0.01%
+701,109
1520
$11.3M ﹤0.01%
+109,873
1521
$11.3M ﹤0.01%
225,613
+217,199
1522
$11.3M ﹤0.01%
716,801
-20,196
1523
$11.3M ﹤0.01%
+225,664
1524
$11.2M ﹤0.01%
421,489
+142,932
1525
$11.2M ﹤0.01%
+1,667,959
59 60
61
62 63