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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.34B
| $89.1M | 0.02% |
878,643
-36,272
| -4% | -$3.68M |
|
427
HubSpot
HUBS
$26.3B
| $88.3M | 0.02% |
158,622
-16,355
| -9% | -$9.1M |
|
428
Martin Marietta Materials
MLM
$37.8B
| $87.8M | 0.02% |
159,960
+7,241
| +5% | +$3.98M |
|
429
Sysco
SYY
$39B
| $87.6M | 0.02% |
1,157,225
+19,947
| +2% | +$1.51M |
|
430
Western Digital
WDC
$32.4B
| $87.6M | 0.02% |
1,368,439
+360,268
| +36% | +$23.1M |
|
431
Occidental Petroleum
OXY
$44.7B
| $87.1M | 0.02% |
2,074,394
+51,449
| +3% | +$2.16M |
|
432
Darden Restaurants
DRI
$24.6B
| $87.1M | 0.02% |
399,475
-8,692
| -2% | -$1.89M |
|
433
Deckers Outdoor
DECK
$17.4B
| $87M | 0.02% |
844,386
-31,524
| -4% | -$3.25M |
|
434
PPG Industries
PPG
$25.2B
| $87M | 0.02% |
764,969
+34,457
| +5% | +$3.92M |
|
435
CoStar Group
CSGP
$37.3B
| $87M | 0.02% |
1,081,903
+37,397
| +4% | +$3.01M |
|
436
Pultegroup
PHM
$27.9B
| $85.9M | 0.02% |
814,455
-1,258,429
| -61% | -$133M |
|
437
Sun Communities
SUI
$16.2B
| $85.7M | 0.02% |
677,720
-196,001
| -22% | -$24.8M |
|
438
Prudential Financial
PRU
$37.2B
| $85.3M | 0.02% |
793,911
-12,053
| -1% | -$1.29M |
|
439
Toll Brothers
TOL
$14.3B
| $85.3M | 0.02% |
747,028
+516,854
| +225% | +$59M |
|
440
Cognizant
CTSH
$34.8B
| $84.9M | 0.02% |
1,088,447
-90,555
| -8% | -$7.07M |
|
441
Crane Co
CR
$10.6B
| $84.8M | 0.02% |
446,422
-44,853
| -9% | -$8.52M |
|
442
McCormick & Company Non-Voting
MKC
$18.8B
| $84.1M | 0.02% |
1,109,829
+433,815
| +64% | +$32.9M |
|
443
Weyerhaeuser
WY
$18.7B
| $84M | 0.02% |
3,269,217
-396,412
| -11% | -$10.2M |
|
444
Tapestry
TPR
$21.8B
| $83.7M | 0.02% |
953,154
+113,311
| +13% | +$9.95M |
|
445
ResMed
RMD
$40.9B
| $83.5M | 0.02% |
323,485
+13,047
| +4% | +$3.37M |
|
446
Check Point Software Technologies
CHKP
$21.1B
| $83.4M | 0.02% |
377,124
-10,231
| -3% | -$2.26M |
|
|
ONC
447
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $83.3M | 0.02% |
344,207
-2,244
| -0.6% | -$543K |
|
448
AerCap
AER
$21.9B
| $83.2M | 0.02% |
711,474
+173,639
| +32% | +$20.3M |
|
449
Waters Corp
WAT
$18.4B
| $82.9M | 0.02% |
237,621
-17,494
| -7% | -$6.11M |
|
450
PG&E
PCG
$32B
| $81.7M | 0.02% |
5,864,212
-1,009,201
| -15% | -$14.1M |
|