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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.7B
| $135M | 0.04% |
12,449,506
+171,636
| +1% | +$1.86M |
|
327
Dominion Energy
D
$49.7B
| $134M | 0.04% |
2,374,410
+649,377
| +38% | +$36.7M |
|
328
Cardinal Health
CAH
$35.7B
| $134M | 0.04% |
798,745
+28,873
| +4% | +$4.85M |
|
329
HDFC Bank
HDB
$361B
| $133M | 0.04% |
1,738,758
-945,504
| -35% | -$72.5M |
|
330
Royal Bank of Canada
RY
$204B
| $133M | 0.04% |
1,011,615
-3,471
| -0.3% | -$457K |
|
331
Agnico Eagle Mines
AEM
$76.3B
| $132M | 0.04% |
1,111,372
+371,618
| +50% | +$44.2M |
|
332
Norfolk Southern
NSC
$62.3B
| $131M | 0.04% |
513,213
-2,963
| -0.6% | -$758K |
|
333
Equity Lifestyle Properties
ELS
$12B
| $131M | 0.04% |
2,126,447
-16,538
| -0.8% | -$1.02M |
|
334
Kimco Realty
KIM
$15.4B
| $131M | 0.04% |
6,233,837
-6,859,196
| -52% | -$144M |
|
335
Match Group
MTCH
$9.18B
| $131M | 0.04% |
4,232,004
-328,271
| -7% | -$10.1M |
|
336
Paychex
PAYX
$48.7B
| $130M | 0.04% |
896,208
+26,412
| +3% | +$3.84M |
|
337
Carvana
CVNA
$50.9B
| $130M | 0.04% |
385,794
+205,794
| +114% | +$69.3M |
|
338
Coca-Cola Europacific Partners
CCEP
$40.4B
| $129M | 0.04% |
1,387,112
-474,729
| -25% | -$44M |
|
339
Flowserve
FLS
$7.22B
| $128M | 0.04% |
2,447,133
+162,166
| +7% | +$8.49M |
|
340
Cloudflare
NET
$74.7B
| $128M | 0.04% |
652,130
-130,577
| -17% | -$25.6M |
|
341
MSCI
MSCI
$42.9B
| $126M | 0.03% |
218,435
+9,984
| +5% | +$5.76M |
|
342
Rexford Industrial Realty
REXR
$10.2B
| $126M | 0.03% |
3,536,760
-196,452
| -5% | -$6.99M |
|
343
Corning
GLW
$61B
| $125M | 0.03% |
2,384,592
+95,613
| +4% | +$5.03M |
|
344
Truist Financial
TFC
$60B
| $125M | 0.03% |
2,914,114
+48,280
| +2% | +$2.08M |
|
345
Agree Realty
ADC
$8.08B
| $124M | 0.03% |
1,692,526
+781,272
| +86% | +$57.1M |
|
346
PACCAR
PCAR
$52B
| $124M | 0.03% |
1,299,364
+9,787
| +0.8% | +$930K |
|
347
Align Technology
ALGN
$10.1B
| $123M | 0.03% |
649,615
+86,179
| +15% | +$16.3M |
|
348
EQT Corp
EQT
$32.2B
| $123M | 0.03% |
2,104,635
-146,009
| -6% | -$8.52M |
|
349
Aflac
AFL
$57.2B
| $123M | 0.03% |
1,163,397
-102,414
| -8% | -$10.8M |
|
350
FirstEnergy
FE
$25.1B
| $122M | 0.03% |
3,037,856
-96,857
| -3% | -$3.9M |
|