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 | |
|---|---|---|---|---|---|---|
|
PRMB
401
Primo Brands Corporation
PRMB
$9.17B
| $95.7M | 0.03% |
3,231,702
+1,381,952
| +75% | +$40.9M |
|
402
Healthpeak Properties
DOC
$12.7B
| $95.7M | 0.03% |
5,466,541
-671,600
| -11% | -$11.8M |
|
403
Yum! Brands
YUM
$41.1B
| $94.9M | 0.03% |
640,337
+21,038
| +3% | +$3.12M |
|
404
News Corp Class A
NWSA
$16.9B
| $94.7M | 0.03% |
3,186,447
+55,906
| +2% | +$1.66M |
|
405
Curtiss-Wright
CW
$18.2B
| $94.7M | 0.03% |
193,747
-28,009
| -13% | -$13.7M |
|
406
Toronto Dominion Bank
TD
$128B
| $94.6M | 0.03% |
1,288,183
-2,615
| -0.2% | -$192K |
|
|
EXE
407
Expand Energy Corporation Common Stock
EXE
$22.5B
| $94.4M | 0.03% |
807,122
+57,472
| +8% | +$6.72M |
|
408
Ciena
CIEN
$16.8B
| $94.4M | 0.03% |
1,160,162
+723
| +0.1% | +$58.8K |
|
409
Ametek
AME
$43.6B
| $93.8M | 0.03% |
518,118
-28,245
| -5% | -$5.11M |
|
410
Everest Group
EG
$14.2B
| $93.4M | 0.03% |
274,846
-103,372
| -27% | -$35.1M |
|
411
Broadridge
BR
$29.7B
| $93.3M | 0.03% |
383,743
+6,587
| +2% | +$1.6M |
|
412
Essex Property Trust
ESS
$17.1B
| $92.9M | 0.03% |
327,941
+31,064
| +10% | +$8.8M |
|
413
SL Green Realty
SLG
$4.32B
| $92.4M | 0.03% |
1,493,413
-29,606
| -2% | -$1.83M |
|
414
Credicorp
BAP
$20.9B
| $92.1M | 0.03% |
412,142
-4,579
| -1% | -$1.02M |
|
415
VeriSign
VRSN
$26.4B
| $92.1M | 0.03% |
318,844
-19,969
| -6% | -$5.77M |
|
416
STAG Industrial
STAG
$6.84B
| $91.6M | 0.03% |
2,525,670
-1,072,658
| -30% | -$38.9M |
|
417
OneMain Financial
OMF
$7.27B
| $91.6M | 0.03% |
1,607,377
+619,608
| +63% | +$35.3M |
|
|
XYZ
418
Block, Inc.
XYZ
$46.2B
| $91.4M | 0.03% |
1,344,915
-187,982
| -12% | -$12.8M |
|
419
Nutanix
NTNX
$20.1B
| $91.2M | 0.03% |
1,193,710
-51,802
| -4% | -$3.96M |
|
420
Unum
UNM
$12.6B
| $90.9M | 0.03% |
1,126,150
-19,039
| -2% | -$1.54M |
|
421
Archer Daniels Midland
ADM
$29.9B
| $90.8M | 0.03% |
1,721,059
+27,544
| +2% | +$1.45M |
|
422
ESCO Technologies
ESE
$5.31B
| $90.4M | 0.03% |
471,334
-94,696
| -17% | -$18.2M |
|
423
Williams-Sonoma
WSM
$24.8B
| $90.1M | 0.02% |
551,553
+13,442
| +2% | +$2.2M |
|
424
Hartford Financial Services
HIG
$36.7B
| $89.7M | 0.02% |
706,909
-404
| -0.1% | -$51.3K |
|
425
Public Service Enterprise Group
PEG
$40B
| $89.5M | 0.02% |
1,063,518
-91,713
| -8% | -$7.72M |
|