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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
2001
$4.96M ﹤0.01%
+115,036
2002
$4.95M ﹤0.01%
+102,158
2003
$4.94M ﹤0.01%
+261,418
2004
$4.91M ﹤0.01%
+200,845
2005
$4.9M ﹤0.01%
+542,937
2006
$4.89M ﹤0.01%
+73,272
2007
$4.89M ﹤0.01%
+249,497
2008
$4.89M ﹤0.01%
13,197
+10,140
2009
$4.88M ﹤0.01%
+115,452
2010
$4.88M ﹤0.01%
+536,714
2011
$4.87M ﹤0.01%
+193,214
2012
$4.87M ﹤0.01%
+247,100
2013
$4.83M ﹤0.01%
+64,457
2014
$4.83M ﹤0.01%
+219,848
2015
$4.82M ﹤0.01%
+124,669
2016
$4.81M ﹤0.01%
+464,758
2017
$4.79M ﹤0.01%
+1,962,587
2018
$4.79M ﹤0.01%
+536,647
2019
$4.77M ﹤0.01%
290,204
+243,141
2020
$4.77M ﹤0.01%
+143,495
2021
$4.76M ﹤0.01%
+698,650
2022
$4.76M ﹤0.01%
+530,217
2023
$4.75M ﹤0.01%
+381,624
2024
$4.74M ﹤0.01%
+635,864
2025
$4.74M ﹤0.01%
+281,617
79 80
81
82 83