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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
151
$343M 0.14%
4,439,828
+4,010,056
152
$342M 0.13%
5,118,800
+4,166,004
153
$341M 0.13%
6,448,008
+6,100,049
154
$339M 0.13%
1,993,989
+1,990,333
155
$337M 0.13%
6,551,378
+6,345,646
156
$330M 0.13%
3,268,078
+3,246,108
157
$327M 0.13%
+6,772,915
158
$327M 0.13%
2,772,529
+2,637,785
159
$326M 0.13%
1,215,578
+1,210,805
160
$326M 0.13%
2,766,779
+1,598,434
161
$324M 0.13%
+12,233,783
162
$323M 0.13%
4,030,480
+4,019,896
163
$318M 0.13%
6,194,948
+6,168,407
164
$314M 0.12%
+16,428,018
165
$310M 0.12%
7,796,324
+7,741,700
166
$309M 0.12%
8,032,118
+8,019,409
167
$308M 0.12%
1,319,080
+1,101,563
168
$306M 0.12%
3,465,796
+3,072,133
169
$305M 0.12%
10,866,462
+9,652,233
170
$303M 0.12%
+2,785,405
171
$300M 0.12%
5,383,344
+5,258,671
172
$299M 0.12%
8,455,935
+8,443,453
173
$297M 0.12%
1,491,367
+1,457,500
174
$296M 0.12%
4,641,197
+4,468,132
175
$292M 0.11%
5,051,779
+4,347,725
5 6
7
8 9