| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Dividend Growth ETF | NDVG | -1.68 | 5.09 | 2.75 | 8.66 mm | 40 | Jul 2023 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | NUAG | -1.25 | 0.02 | 0.14 | 33.82 mm | 908 | Jul 2023 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | NUSA | -0.39 | -0.40 | 0.36 | 41.83 mm | 323 | Jul 2023 |
| Nuveen ESG Dividend ETF | NUDV | -4.79 | 7.20 | 4.03 | 10.04 mm | 108 | Jul 2023 |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | -0.08 | 3.28 | 6.51 | 246.35 mm | 249 | Jul 2023 |
| Nuveen ESG High Yield Corporate Bond ETF | NUHY | -1.48 | 1.71 | 1.29 | 111.32 mm | 417 | Jul 2023 |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | -3.96 | 3.45 | 2.81 | 369.62 mm | 162 | Jul 2023 |
| Nuveen ESG Large-Cap ETF | NULC | -0.56 | 6.57 | 2.94 | 24.26 mm | 120 | Jul 2023 |
| Nuveen ESG Large-Cap Growth ETF | NULG | 4.24 | 7.63 | 3.07 | 1.14 bn | 113 | Jul 2023 |
| Nuveen ESG Large-Cap Value ETF | NULV | -4.66 | 5.91 | 3.62 | 1.58 bn | 96 | Jul 2023 |
| Nuveen ESG Mid-Cap Growth ETF | NUMG | -0.22 | 7.16 | 3.43 | 385.77 mm | 63 | Jul 2023 |
| Nuveen ESG Mid-Cap Value ETF | NUMV | -4.60 | 7.70 | 3.94 | 345.57 mm | 90 | Jul 2023 |
| Nuveen ESG Small-Cap ETF | NUSC | -2.18 | 7.93 | 4.80 | 1.11 bn | 534 | Jul 2023 |
| Nuveen ESG U.S. Aggregate Bond ETF | NUBD | -1.10 | -0.35 | -0.12 | 278.04 mm | 1,256 | Jul 2023 |
| Nuveen Global Net Zero Transition ETF | NTZG | -1.89 | 6.10 | 2.92 | 5.89 mm | 71 | Jul 2023 |
| Nuveen Growth Opportunities ETF | NUGO | 5.30 | 6.44 | 3.39 | 2.71 bn | 48 | Jul 2023 |
| Nuveen Short-Term REIT ETF | NURE | 0.41 | -4.49 | -6.02 | 47.53 mm | 36 | Sep 2023 |
| Nuveen Small Cap Select ETF | NSCS | -2.82 | 8.95 | 5.35 | 6.33 mm | 85 | Jul 2023 |
| Nuveen Winslow Large-Cap Growth ESG ETF | NWLG | 5.10 | 4.97 | 2.94 | 5.87 mm | 41 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 213 |
| Opened positions | 77 |
| Closed positions | 92 |
| Increased positions | 22 |
| Reduced positions | 114 |
| 13F shares | Current |
|---|---|
| Total value | 999.88 bn |
| Total shares | 13.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 3.56 mm | $294.47 bn |
| Tiaa Trust, National Association | 2.67 mm | $220.67 bn |
| LPL Financial | 838.78 k | $69.31 bn |
| MS Morgan Stanley | 493.76 k | $40.80 bn |
| Commonwealth Equity Services | 479.67 k | $39.64 mm |
| Thrivent Financial For Lutherans | 314.32 k | $25.97 mm |
| Envestnet Asset Management | 307.43 k | $25.40 bn |
| Cambridge Investment Research Advisors | 286.76 k | $23.70 mm |
| UBS UBS | 256.45 k | $21.19 bn |
| Refined Wealth Management | 227.94 k | $18.83 bn |
