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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$36B
| $81.7M | 0.02% |
199,803
+4,551
| +2% | +$1.86M |
|
452
lululemon athletica
LULU
$19.9B
| $81.3M | 0.02% |
342,282
-95,413
| -22% | -$22.7M |
|
453
CareTrust REIT
CTRE
$7.68B
| $80.2M | 0.02% |
2,620,194
+903,977
| +53% | +$27.7M |
|
454
Steris
STE
$24.5B
| $80M | 0.02% |
332,953
+44,247
| +15% | +$10.6M |
|
455
Pinnacle West Capital
PNW
$10.5B
| $79.2M | 0.02% |
885,457
-157,736
| -15% | -$14.1M |
|
456
East-West Bancorp
EWBC
$15.1B
| $79.2M | 0.02% |
784,008
-144,352
| -16% | -$14.6M |
|
457
Cboe Global Markets
CBOE
$24.5B
| $78.9M | 0.02% |
338,311
+7,810
| +2% | +$1.82M |
|
458
Performance Food Group
PFGC
$16.4B
| $78.8M | 0.02% |
900,623
+17,294
| +2% | +$1.51M |
|
459
Garmin
GRMN
$46.1B
| $78.5M | 0.02% |
376,109
+12,734
| +4% | +$2.66M |
|
460
NiSource
NI
$18.9B
| $78.5M | 0.02% |
1,945,466
+153,520
| +9% | +$6.19M |
|
461
Magnite
MGNI
$3.61B
| $78.4M | 0.02% |
3,251,092
-345,411
| -10% | -$8.33M |
|
462
Brown & Brown
BRO
$31.5B
| $78.2M | 0.02% |
705,582
+119,611
| +20% | +$13.3M |
|
463
Pembina Pipeline
PBA
$22.1B
| $78.2M | 0.02% |
2,087,280
-6,661
| -0.3% | -$250K |
|
464
Arcos Dorados Holdings
ARCO
$1.44B
| $77.6M | 0.02% |
9,836,937
-36,824
| -0.4% | -$291K |
|
465
AngloGold Ashanti
AU
$31.4B
| $77M | 0.02% |
1,701,117
+698,236
| +70% | +$31.6M |
|
466
TC Energy
TRP
$53.9B
| $76.7M | 0.02% |
1,573,909
+20,080
| +1% | +$978K |
|
467
Boyd Gaming
BYD
$6.92B
| $76M | 0.02% |
971,179
-433,876
| -31% | -$33.9M |
|
468
GE HealthCare
GEHC
$35.7B
| $75.6M | 0.02% |
1,020,872
+66,124
| +7% | +$4.9M |
|
469
General Mills
GIS
$26.8B
| $75M | 0.02% |
1,447,991
-102,722
| -7% | -$5.32M |
|
470
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $74.8M | 0.02% |
1,689,674
-291,659
| -15% | -$12.9M |
|
471
Wingstop
WING
$8.51B
| $74.6M | 0.02% |
221,532
+60,202
| +37% | +$20.3M |
|
472
Ferrovial SE
FER
$40.2B
| $74.5M | 0.02% |
1,401,346
-72,601
| -5% | -$3.86M |
|
473
Camden Property Trust
CPT
$11.9B
| $74.4M | 0.02% |
660,288
-352,646
| -35% | -$39.7M |
|
474
Insulet
PODD
$24.6B
| $74.1M | 0.02% |
235,701
-46,706
| -17% | -$14.7M |
|
475
Carpenter Technology
CRS
$12.3B
| $73.8M | 0.02% |
267,010
-81,463
| -23% | -$22.5M |
|