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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 18.97%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$4.73M ﹤0.01%
631,695
-3,790
2027
$4.73M ﹤0.01%
+70,056
2028
$4.73M ﹤0.01%
+281,560
2029
$4.72M ﹤0.01%
+228,456
2030
$4.71M ﹤0.01%
+82,451
2031
$4.71M ﹤0.01%
+400,430
2032
$4.69M ﹤0.01%
+84,000
2033
$4.69M ﹤0.01%
+330,818
2034
$4.69M ﹤0.01%
+67,304
2035
$4.68M ﹤0.01%
+95,568
2036
$4.67M ﹤0.01%
+83,899
2037
$4.67M ﹤0.01%
+1,132,683
2038
$4.65M ﹤0.01%
+182,836
2039
$4.64M ﹤0.01%
217,318
+45,395
2040
$4.64M ﹤0.01%
+60,865
2041
$4.64M ﹤0.01%
+336,268
2042
$4.59M ﹤0.01%
+168,088
2043
$4.57M ﹤0.01%
+737,366
2044
$4.57M ﹤0.01%
+150,148
2045
$4.54M ﹤0.01%
+183,697
2046
$4.52M ﹤0.01%
+827,221
2047
$4.51M ﹤0.01%
+129,493
2048
$4.51M ﹤0.01%
+125,080
2049
$4.51M ﹤0.01%
+48,368
2050
$4.5M ﹤0.01%
+130,304
80 81
82
83 84