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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
1601
$10.2M ﹤0.01%
399,239
-89,426
1602
$10.2M ﹤0.01%
+116,994
1603
$10.2M ﹤0.01%
+415,500
1604
$10.1M ﹤0.01%
322,019
+301,840
1605
$10.1M ﹤0.01%
+925,657
1606
$10.1M ﹤0.01%
252,344
+239,106
1607
$10.1M ﹤0.01%
523,504
+510,510
1608
$10.1M ﹤0.01%
1,273,661
+117,006
1609
$10.1M ﹤0.01%
590,522
+19,902
1610
$10.1M ﹤0.01%
168,795
+151,902
1611
$10.1M ﹤0.01%
+831,035
1612
$10M ﹤0.01%
+654,876
1613
$10M ﹤0.01%
+272,390
1614
$9.99M ﹤0.01%
+622,675
1615
$9.98M ﹤0.01%
1,353,750
-1,615,011
1616
$9.96M ﹤0.01%
+323,771
1617
$9.93M ﹤0.01%
692,500
+674,830
1618
$9.89M ﹤0.01%
+243,469
1619
$9.87M ﹤0.01%
+857,508
1620
$9.86M ﹤0.01%
+325,161
1621
$9.85M ﹤0.01%
+371,862
1622
$9.85M ﹤0.01%
+620,770
1623
$9.84M ﹤0.01%
+406,157
1624
$9.81M ﹤0.01%
364,046
+350,010
1625
$9.78M ﹤0.01%
+389,163
63 64
65
66 67