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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
2226
$3.13M ﹤0.01%
+518,760
2227
$3.13M ﹤0.01%
66,364
+57,950
2228
$3.12M ﹤0.01%
+90,754
2229
$3.12M ﹤0.01%
+66,326
2230
$3.11M ﹤0.01%
+157,228
2231
$3.11M ﹤0.01%
+270,511
2232
$3.11M ﹤0.01%
+71,791
2233
$3.1M ﹤0.01%
+28,835
2234
$3.1M ﹤0.01%
+818,233
2235
$3.1M ﹤0.01%
66,289
-55,070
2236
$3.1M ﹤0.01%
+45,275
2237
$3.08M ﹤0.01%
+241,548
2238
$3.06M ﹤0.01%
+389,303
2239
$3.05M ﹤0.01%
+954,405
2240
$3.05M ﹤0.01%
+493,765
2241
$3.04M ﹤0.01%
+77,033
2242
$3.03M ﹤0.01%
+381,649
2243
$3.02M ﹤0.01%
+179,074
2244
$3.02M ﹤0.01%
+104,145
2245
$3.01M ﹤0.01%
+92,466
2246
$3.01M ﹤0.01%
+8,008
2247
$3M ﹤0.01%
+198,148
2248
$2.97M ﹤0.01%
+324,555
2249
$2.96M ﹤0.01%
+220,655
2250
$2.93M ﹤0.01%
+95,875
88 89
90
91 92