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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$41.8B
| $174M | 0.05% |
554,321
-218,486
| -28% | -$68.6M |
|
277
Colgate-Palmolive
CL
$67.6B
| $173M | 0.05% |
1,904,002
-418,232
| -18% | -$38M |
|
278
Permian Resources
PR
$10.1B
| $172M | 0.05% |
12,632,598
-40,674
| -0.3% | -$554K |
|
279
Warner Bros
WBD
$29.1B
| $172M | 0.05% |
14,985,560
+5,948,202
| +66% | +$68.2M |
|
280
EastGroup Properties
EGP
$8.97B
| $171M | 0.05% |
1,024,383
-56,830
| -5% | -$9.5M |
|
281
Equity Residential
EQR
$25B
| $167M | 0.05% |
2,476,877
+165,594
| +7% | +$11.2M |
|
282
Entergy
ETR
$39.4B
| $167M | 0.05% |
2,010,413
+564,068
| +39% | +$46.9M |
|
283
Marathon Petroleum
MPC
$54.4B
| $167M | 0.05% |
1,003,496
-6,334
| -0.6% | -$1.05M |
|
284
Trade Desk
TTD
$25.4B
| $166M | 0.05% |
2,310,429
-1,197,164
| -34% | -$86.2M |
|
285
Alcon
ALC
$39B
| $166M | 0.05% |
1,885,555
-214,312
| -10% | -$18.9M |
|
286
Willis Towers Watson
WTW
$32.2B
| $165M | 0.05% |
537,851
-39,286
| -7% | -$12M |
|
287
Rocket Companies
RKT
$40.3B
| $163M | 0.05% |
11,496,710
+3,504,175
| +44% | +$49.7M |
|
|
HES
288
DELISTED
Hess
HES
| $162M | 0.04% |
1,170,217
-59,713
| -5% | -$8.27M |
|
289
Old Dominion Freight Line
ODFL
$31.3B
| $162M | 0.04% |
998,310
+84,999
| +9% | +$13.8M |
|
290
Targa Resources
TRGP
$35.8B
| $162M | 0.04% |
928,274
-51,178
| -5% | -$8.91M |
|
291
Expedia Group
EXPE
$26.8B
| $159M | 0.04% |
945,551
-405,870
| -30% | -$68.5M |
|
292
Mid-America Apartment Communities
MAA
$16.9B
| $159M | 0.04% |
1,077,410
+176,553
| +20% | +$26.1M |
|
293
US Bancorp
USB
$76.5B
| $159M | 0.04% |
3,518,368
+245,442
| +7% | +$11.1M |
|
294
Kimberly-Clark
KMB
$42.9B
| $159M | 0.04% |
1,230,862
+482,319
| +64% | +$62.2M |
|
295
Invitation Homes
INVH
$18.6B
| $158M | 0.04% |
4,827,578
+555,855
| +13% | +$18.2M |
|
296
HP
HPQ
$27B
| $158M | 0.04% |
6,457,930
-7,829
| -0.1% | -$191K |
|
297
Canadian Imperial Bank of Commerce
CM
$73.6B
| $158M | 0.04% |
2,223,677
+4,846
| +0.2% | +$343K |
|
298
Xcel Energy
XEL
$42.7B
| $157M | 0.04% |
2,306,886
+110,107
| +5% | +$7.5M |
|
299
iShares Core MSCI EAFE ETF
IEFA
$149B
| $155M | 0.04% |
1,855,233
| – | – |
|
300
Robinhood
HOOD
$91.5B
| $154M | 0.04% |
1,642,505
-703,530
| -30% | -$65.9M |
|