NL
Nuveen LLC Portfolio holdings
AUM
$362B
This Quarter Return
+15.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362B
AUM Growth
+$362B
(+9.8%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
992
Reduced
1,976
Closed
199
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25B |
| 3 |
NVIDIA
NVDA
|
$1.5B |
| 4 |
O'Reilly Automotive
ORLY
|
$1.04B |
| 5 |
Amazon
AMZN
|
$637M |
Top Sells
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
$2.48B |
| 2 |
Cintas
CTAS
|
$1.79B |
| 3 |
UnitedHealth
UNH
|
$699M |
| 4 |
Apple
AAPL
|
$586M |
| 5 |
BOLD
Boundless Bio
BOLD
|
$399M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.9B
| $250M | 0.07% | 1,228,607 -77,077 | -6% | -$15.7M |
|
227
PTC
PTC
$25.6B
| $250M | 0.07% | 1,449,098 -111,335 | -7% | -$19.2M |
|
|
228
Cintas
CTAS
$84.6B
| $250M | 0.07% | 1,120,513 -8,015,673 | -88% | -$1.79B |
|
229
Idexx Laboratories
IDXX
$51.8B
| $248M | 0.07% | 462,003 +33,894 | +8% | +$18.2M |
|
230
CVS Health
CVS
$92.8B
| $248M | 0.07% | 3,588,938 +571,650 | +19% | +$39.4M |
|
231
3M
MMM
$82.8B
| $246M | 0.07% | 1,617,170 +16,869 | +1% | +$2.57M |
|
232
eBay
EBAY
$41.4B
| $245M | 0.07% | 3,286,550 +299,015 | +10% | +$22.3M |
|
233
Fidelity National Information Services
FIS
$36.5B
| $244M | 0.07% | 3,000,458 +489,561 | +19% | +$39.9M |
|
234
HEICO
HEI
$43.4B
| $243M | 0.07% | 740,187 -19,057 | -3% | -$6.25M |
|
235
Electronic Arts
EA
$43B
| $241M | 0.07% | 1,506,746 +98,379 | +7% | +$15.7M |
|
236
Arthur J. Gallagher & Co
AJG
$77.6B
| $237M | 0.07% | 740,655 +43,560 | +6% | +$13.9M |
|
237
CME Group
CME
$96B
| $236M | 0.07% | 857,379 +32,462 | +4% | +$8.95M |
|
238
Copart
CPRT
$47.2B
| $235M | 0.06% | 4,784,006 +53,079 | +1% | +$2.6M |
|
239
Lockheed Martin
LMT
$106B
| $234M | 0.06% | 505,236 -11,205 | -2% | -$5.19M |
|
240
Ameren
AEE
$27B
| $230M | 0.06% | 2,392,790 -12,550 | -0.5% | -$1.21M |
|
241
Realty Income
O
$53.7B
| $227M | 0.06% | 3,938,515 +360,290 | +10% | +$20.8M |
|
242
Kinder Morgan
KMI
$60B
| $226M | 0.06% | 7,682,263 +462,986 | +6% | +$13.6M |
|
243
Air Products & Chemicals
APD
$65.5B
| $226M | 0.06% | 799,578 +112,528 | +16% | +$31.7M |
|
244
Synchrony
SYF
$28.4B
| $224M | 0.06% | 3,363,234 +52,060 | +2% | +$3.47M |
|
245
Evergy
EVRG
$16.4B
| $223M | 0.06% | 3,234,766 +158,159 | +5% | +$10.9M |
|
246
Wabtec
WAB
$33.1B
| $218M | 0.06% | 1,042,314 +63,694 | +7% | +$13.3M |
|
247
Cencora
COR
$56.5B
| $218M | 0.06% | 726,853 +74,964 | +11% | +$22.5M |
|
248
Apollo Global Management
APO
$77.9B
| $218M | 0.06% | 1,536,163 -963,730 | -39% | -$137M |
|
249
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $216M | 0.06% | +4,258,000 | New | +$216M |
|
250
Iron Mountain
IRM
$27.3B
| $211M | 0.06% | 2,054,789 -179,411 | -8% | -$18.4M |
|