| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Dividend Growth ETF | NDVG | -1.99 | -4.16 | -1.61 | 8.22 mm | 39 | Oct 2023 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | NUAG | 4.88 | 4.09 | 0.05 | 36.59 mm | 846 | Jan 2024 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | NUSA | 0.17 | -0.47 | -0.01 | 41.02 mm | 326 | Oct 2023 |
| Nuveen ESG Dividend ETF | NUDV | -2.45 | -4.57 | -3.33 | 11.22 mm | 114 | Oct 2023 |
| Nuveen ESG Emerging Markets Equity ETF | NUEM | 6.79 | 4.03 | -5.06 | 222.78 mm | 268 | Jan 2024 |
| Nuveen ESG High Yield Corporate Bond ETF | NUHY | -0.08 | -1.45 | -1.46 | 102.16 mm | 422 | Oct 2023 |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | -3.95 | -3.67 | -4.94 | 353.93 mm | 160 | Oct 2023 |
| Nuveen ESG Large-Cap ETF | NULC | 9.41 | 4.13 | 1.55 | 27.71 mm | 121 | Jan 2024 |
| Nuveen ESG Large-Cap Growth ETF | NULG | 12.11 | 6.07 | 1.02 | 1.22 bn | 82 | Jan 2024 |
| Nuveen ESG Large-Cap Value ETF | NULV | -2.29 | -4.18 | -2.91 | 1.39 bn | 106 | Oct 2023 |
| Nuveen ESG Mid-Cap Growth ETF | NUMG | 13.38 | 8.48 | -1.38 | 382.02 mm | 58 | Jan 2024 |
| Nuveen ESG Mid-Cap Value ETF | NUMV | -2.18 | -5.64 | -5.49 | 297.19 mm | 86 | Oct 2023 |
| Nuveen ESG Small-Cap ETF | NUSC | -4.49 | -5.90 | -7.02 | 901.77 mm | 532 | Oct 2023 |
| Nuveen ESG U.S. Aggregate Bond ETF | NUBD | -0.62 | -2.45 | -1.59 | 275.84 mm | 1,365 | Oct 2023 |
| Nuveen Global Net Zero Transition ETF | NTZG | -3.92 | -3.40 | -2.86 | 5.31 mm | 73 | Oct 2023 |
| Nuveen Growth Opportunities ETF | NUGO | 11.10 | 4.05 | 4.04 | 2.87 bn | 44 | Jan 2024 |
| Nuveen Short-Term REIT ETF | NURE | -5.88 | 10.02 | 11.10 | 49.53 mm | 34 | Dec 2023 |
| Nuveen Small Cap Select ETF | NSCS | 8.57 | 9.41 | -1.72 | 6.38 mm | 86 | Jan 2024 |
| Nuveen Winslow Large-Cap Growth ESG ETF | NWLG | 13.52 | 5.25 | 4.49 | 6.80 mm | 40 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 244 |
| Opened positions | 50 |
| Closed positions | 20 |
| Increased positions | 66 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 1.63 tn |
| Total shares | 13.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 3.40 mm | $292.12 bn |
| Tiaa Trust, National Association | 2.61 mm | $224.36 bn |
| LPL Financial | 872.78 k | $74.92 bn |
| Commonwealth Equity Services | 502.78 k | $43.16 mm |
| MS Morgan Stanley | 484.41 k | $41.58 bn |
| Envestnet Asset Management | 302.29 k | $25.95 bn |
| Cambridge Investment Research Advisors | 281.70 k | $24.18 mm |
| Thrivent Financial For Lutherans | 277.47 k | $24.70 mm |
| UBS UBS | 248.80 k | $21.36 bn |
| AMP Ameriprise Financial | 231.74 k | $19.77 bn |
