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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
2401
$2.14M ﹤0.01%
+48,734
2402
$2.14M ﹤0.01%
+392,364
2403
$2.14M ﹤0.01%
+241,509
2404
$2.14M ﹤0.01%
+120,796
2405
$2.13M ﹤0.01%
141,745
+126,268
2406
$2.13M ﹤0.01%
+127,855
2407
$2.13M ﹤0.01%
+256,045
2408
$2.13M ﹤0.01%
+79,656
2409
$2.13M ﹤0.01%
+115,029
2410
$2.12M ﹤0.01%
+52,809
2411
$2.12M ﹤0.01%
+44,340
2412
$2.1M ﹤0.01%
+75,522
2413
$2.1M ﹤0.01%
+160,717
2414
$2.1M ﹤0.01%
+238,190
2415
$2.1M ﹤0.01%
+165,412
2416
$2.09M ﹤0.01%
+18,759
2417
$2.09M ﹤0.01%
+149,568
2418
$2.08M ﹤0.01%
+92,741
2419
$2.08M ﹤0.01%
+577,227
2420
$2.08M ﹤0.01%
+87,823
2421
$2.08M ﹤0.01%
+253,146
2422
$2.08M ﹤0.01%
+70,450
2423
$2.07M ﹤0.01%
+51,519
2424
$2.07M ﹤0.01%
+43,248
2425
$2.07M ﹤0.01%
+185,340
95 96
97
98 99