Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
CERT
Certification of approval for exchange listing
6 Mar 24
8-A12B
Registration of securities on exchange
5 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
25 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
CORRESP
Correspondence with SEC
20 Oct 23
DEF 14A
Definitive proxy
13 Oct 23
N-CEN
Annual report (registered investment company)
11 Oct 23
Latest ownership filings
NPORT-P
Nuveen Global Net Zero Transition ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Nuveen ESG Mid-Cap Value ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Nuveen ESG U.S. Aggregate Bond ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Nuveen Dividend Growth ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Nuveen ESG International Developed Markets Equity ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Nuveen ESG High Yield Corporate Bond ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Nuveen ESG Small-Cap ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Nuveen ESG Dividend ETF (Jan 2024 report)
25 Mar 24
NPORT-P
Nuveen ESG Large-Cap Value ETF (Jan 2024 report)
25 Mar 24
Funds
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 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 232 |
Opened positions | 155 |
Closed positions | 7 |
Increased positions | 62 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 2.48 tn |
Total shares | 43.77 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 14.33 mm | $479.32 bn |
Tiaa Trust, National Association | 3.68 mm | $123.70 bn |
JPM JPMorgan Chase & Co. | 2.01 mm | $67.39 bn |
Cambridge Investment Research Advisors | 1.83 mm | $46.20 mm |
MS Morgan Stanley | 1.65 mm | $48.03 bn |
LPL Financial | 1.32 mm | $41.05 bn |
Envestnet Asset Management | 1.27 mm | $35.38 bn |
Envestnet Portfolio Solutions | 1.09 mm | $27.09 bn |
Thrivent Financial For Lutherans | 941.47 k | $31.42 bn |
UBS UBS Group AG - Registered Shares | 897.55 k | $28.98 bn |