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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $153M | 0.04% |
1,286,436
+19,174
| +2% | +$2.29M |
|
302
First Solar
FSLR
$21.7B
| $153M | 0.04% |
926,431
+18,976
| +2% | +$3.14M |
|
303
Delta Air Lines
DAL
$39.5B
| $152M | 0.04% |
3,093,314
+275,676
| +10% | +$13.6M |
|
304
TD Synnex
SNX
$12.3B
| $151M | 0.04% |
1,110,707
-55,698
| -5% | -$7.56M |
|
305
Marvell Technology
MRVL
$55.3B
| $150M | 0.04% |
1,943,722
-4,546,233
| -70% | -$352M |
|
306
Airbnb
ABNB
$76.8B
| $150M | 0.04% |
1,134,064
-1,934,084
| -63% | -$256M |
|
307
Sanofi
SNY
$111B
| $150M | 0.04% |
3,096,914
-109,552
| -3% | -$5.29M |
|
308
Regal Rexnord
RRX
$9.78B
| $149M | 0.04% |
1,028,703
-7,716
| -0.7% | -$1.12M |
|
309
SBA Communications
SBAC
$21B
| $147M | 0.04% |
626,011
-69,287
| -10% | -$16.3M |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $145M | 0.04% |
2,412,553
-695,381
| -22% | -$41.7M |
|
311
Novo Nordisk
NVO
$249B
| $145M | 0.04% |
2,095,758
-3,236,504
| -61% | -$223M |
|
312
NRG Energy
NRG
$28.6B
| $144M | 0.04% |
897,828
-77,192
| -8% | -$12.4M |
|
313
Reliance Steel & Aluminium
RS
$15.5B
| $144M | 0.04% |
457,356
-41,652
| -8% | -$13.1M |
|
314
Fidelity National Financial
FNF
$16.4B
| $143M | 0.04% |
2,545,658
-196,095
| -7% | -$11M |
|
315
Alibaba
BABA
$312B
| $143M | 0.04% |
1,257,204
-1,455,865
| -54% | -$165M |
|
316
Trimble
TRMB
$19B
| $141M | 0.04% |
1,850,018
-9,392
| -0.5% | -$714K |
|
317
Fair Isaac
FICO
$36.5B
| $140M | 0.04% |
76,474
+14,189
| +23% | +$25.9M |
|
318
First Citizens BancShares
FCNCA
$26B
| $140M | 0.04% |
71,399
-9,482
| -12% | -$18.6M |
|
319
Pinduoduo
PDD
$176B
| $139M | 0.04% |
1,330,612
-97,649
| -7% | -$10.2M |
|
320
Veralto
VLTO
$26.5B
| $139M | 0.04% |
1,376,889
-392,217
| -22% | -$39.6M |
|
321
Gaming and Leisure Properties
GLPI
$13.7B
| $138M | 0.04% |
2,952,254
-28,549
| -1% | -$1.33M |
|
322
Schlumberger
SLB
$53.7B
| $138M | 0.04% |
4,074,049
+25,444
| +0.6% | +$860K |
|
323
Canadian National Railway
CNI
$60.4B
| $137M | 0.04% |
1,319,521
+166,232
| +14% | +$17.3M |
|
324
Las Vegas Sands
LVS
$37.8B
| $137M | 0.04% |
3,149,416
-1,609,482
| -34% | -$70M |
|
325
Fastenal
FAST
$57.7B
| $136M | 0.04% |
3,232,902
+160,396
| +5% | +$6.74M |
|