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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
2051
$4.5M ﹤0.01%
+164,767
2052
$4.5M ﹤0.01%
+620,411
2053
$4.49M ﹤0.01%
+55,298
2054
$4.48M ﹤0.01%
+103,208
2055
$4.47M ﹤0.01%
+61,400
2056
$4.47M ﹤0.01%
+36,171
2057
$4.46M ﹤0.01%
+171,386
2058
$4.45M ﹤0.01%
+182,011
2059
$4.41M ﹤0.01%
+44,117
2060
$4.39M ﹤0.01%
+351,289
2061
$4.39M ﹤0.01%
+93,376
2062
$4.38M ﹤0.01%
+55,960
2063
$4.37M ﹤0.01%
+94,110
2064
$4.36M ﹤0.01%
+172,128
2065
$4.35M ﹤0.01%
+71,061
2066
$4.33M ﹤0.01%
+148,705
2067
$4.33M ﹤0.01%
+146,600
2068
$4.32M ﹤0.01%
+222,334
2069
$4.31M ﹤0.01%
+145,394
2070
$4.31M ﹤0.01%
11,042
+5,951
2071
$4.3M ﹤0.01%
+200,091
2072
$4.28M ﹤0.01%
+353,150
2073
$4.28M ﹤0.01%
166,241
-249
2074
$4.27M ﹤0.01%
+616,722
2075
$4.26M ﹤0.01%
+71,283
81 82
83
84 85