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
+$32.2B
(+9.8%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
990
Reduced
1,978
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 |
Amazon
AMZN
|
$637M |
| 5 |
Cisco
CSCO
|
$577M |
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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.8B
| $206M | 0.06% |
4,747,834
-1,446,345
| -23% | -$62.8M |
|
252
Roblox
RBLX
$90B
| $204M | 0.06% |
1,939,953
+734,702
| +61% | +$77.3M |
|
253
TE Connectivity
TEL
$61.6B
| $204M | 0.06% |
1,208,615
-27,583
| -2% | -$4.65M |
|
254
CSX Corp
CSX
$60.9B
| $204M | 0.06% |
6,242,460
+39,596
| +0.6% | +$1.29M |
|
255
Live Nation Entertainment
LYV
$37.8B
| $203M | 0.06% |
1,344,145
-198,978
| -13% | -$30.1M |
|
256
Ross Stores
ROST
$50B
| $201M | 0.06% |
1,574,686
+619,658
| +65% | +$79.1M |
|
257
Diamondback Energy
FANG
$41.3B
| $200M | 0.06% |
1,457,980
+19,156
| +1% | +$2.63M |
|
258
Regency Centers
REG
$13.4B
| $199M | 0.05% |
2,787,824
+307,805
| +12% | +$21.9M |
|
259
Keysight
KEYS
$28.7B
| $198M | 0.05% |
1,207,387
-997,053
| -45% | -$163M |
|
260
Coinbase
COIN
$78.8B
| $193M | 0.05% |
549,871
+65,324
| +13% | +$22.9M |
|
261
Marriott International Class A Common Stock
MAR
$73B
| $192M | 0.05% |
704,487
+7,347
| +1% | +$2.01M |
|
262
Target
TGT
$42.1B
| $191M | 0.05% |
1,940,444
+154,694
| +9% | +$15.3M |
|
263
Ingersoll Rand
IR
$31.5B
| $190M | 0.05% |
2,281,496
-360,119
| -14% | -$30M |
|
264
Shell
SHEL
$210B
| $189M | 0.05% |
2,686,434
+225,102
| +9% | +$15.8M |
|
265
United Parcel Service
UPS
$71.6B
| $189M | 0.05% |
1,873,769
+43,077
| +2% | +$4.35M |
|
266
Sea Limited
SE
$112B
| $189M | 0.05% |
1,182,424
-65,153
| -5% | -$10.4M |
|
267
Keurig Dr Pepper
KDP
$39.7B
| $188M | 0.05% |
5,687,189
+4,916,568
| +638% | +$163M |
|
268
Enbridge
ENB
$105B
| $188M | 0.05% |
4,141,571
-566,769
| -12% | -$25.7M |
|
269
ITT
ITT
$13.4B
| $185M | 0.05% |
1,180,363
-30,586
| -3% | -$4.8M |
|
270
General Motors
GM
$55.4B
| $185M | 0.05% |
3,759,258
+19,323
| +0.5% | +$951K |
|
271
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $184M | 0.05% |
455,335
-90,634
| -17% | -$36.6M |
|
272
Fortinet
FTNT
$58.6B
| $178M | 0.05% |
1,684,961
+89,529
| +6% | +$9.47M |
|
273
Republic Services
RSG
$73B
| $177M | 0.05% |
717,216
-103,252
| -13% | -$25.5M |
|
274
Nu Holdings
NU
$71.9B
| $176M | 0.05% |
12,858,857
-8,754,158
| -41% | -$120M |
|
275
Applovin
APP
$169B
| $176M | 0.05% |
503,283
-244,159
| -33% | -$85.5M |
|