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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.2B
| $107M | 0.03% |
1,975,385
-438,660
| -18% | -$23.8M |
|
377
Consolidated Edison
ED
$35.4B
| $107M | 0.03% |
1,065,054
-255,795
| -19% | -$25.7M |
|
378
StoneCo
STNE
$4.63B
| $107M | 0.03% |
6,658,017
-69,318
| -1% | -$1.11M |
|
379
Embraer
ERJ
$11.2B
| $105M | 0.03% |
1,852,252
+13,917
| +0.8% | +$792K |
|
380
Corpay
CPAY
$22.4B
| $105M | 0.03% |
316,958
+17,496
| +6% | +$5.81M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $105M | 0.03% |
299,203
+42,738
| +17% | +$15M |
|
382
Humana
HUM
$37B
| $105M | 0.03% |
429,792
-217,297
| -34% | -$53.1M |
|
383
Equitable Holdings
EQH
$16B
| $105M | 0.03% |
1,863,323
-43,366
| -2% | -$2.43M |
|
384
Dell
DELL
$84.4B
| $104M | 0.03% |
849,144
+100,907
| +13% | +$12.4M |
|
385
Deutsche Bank
DB
$67.8B
| $104M | 0.03% |
3,507,152
+2,687,197
| +328% | +$79.4M |
|
386
Corebridge Financial
CRBG
$18.1B
| $104M | 0.03% |
2,918,440
-261,909
| -8% | -$9.3M |
|
387
Kroger
KR
$44.8B
| $102M | 0.03% |
1,415,761
-1,219,562
| -46% | -$87.5M |
|
388
ADMA Biologics
ADMA
$4.03B
| $101M | 0.03% |
5,562,904
+848,043
| +18% | +$15.4M |
|
389
Rockwell Automation
ROK
$38.2B
| $101M | 0.03% |
303,413
+57,141
| +23% | +$19M |
|
390
Monolithic Power Systems
MPWR
$41.5B
| $101M | 0.03% |
137,798
-44,538
| -24% | -$32.6M |
|
391
Agilent Technologies
A
$36.5B
| $101M | 0.03% |
852,447
+565,319
| +197% | +$66.7M |
|
392
Vulcan Materials
VMC
$39B
| $100M | 0.03% |
384,515
+30,212
| +9% | +$7.88M |
|
393
D.R. Horton
DHI
$54.2B
| $99.9M | 0.03% |
774,894
+1,028
| +0.1% | +$133K |
|
394
Emcor
EME
$28B
| $99.7M | 0.03% |
186,476
-7,830
| -4% | -$4.19M |
|
395
CenterPoint Energy
CNP
$24.7B
| $99.7M | 0.03% |
2,714,557
+174,536
| +7% | +$6.41M |
|
396
UDR
UDR
$13B
| $99.7M | 0.03% |
2,441,868
+682,149
| +39% | +$27.9M |
|
397
Coupang
CPNG
$52.7B
| $97.1M | 0.03% |
3,240,472
-214,862
| -6% | -$6.44M |
|
398
Datadog
DDOG
$47.5B
| $96.8M | 0.03% |
720,466
-236,794
| -25% | -$31.8M |
|
399
Otis Worldwide
OTIS
$34.1B
| $96.3M | 0.03% |
972,787
+81,420
| +9% | +$8.06M |
|
400
GoDaddy
GDDY
$20.1B
| $95.9M | 0.03% |
532,443
+95,231
| +22% | +$17.1M |
|