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
+$362B
(+9.8%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
992
Reduced
1,976
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 |
O'Reilly Automotive
ORLY
|
$1.04B |
| 5 |
Amazon
AMZN
|
$637M |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.87B | 0.52% | 10,248,756 -543,118 | -5% | -$98.9M |
|
27
Intuitive Surgical
ISRG
$170B
| $1.75B | 0.48% | 3,228,462 -236,110 | -7% | -$128M |
|
28
Walt Disney
DIS
$213B
| $1.71B | 0.47% | 13,796,227 +81,870 | +0.6% | +$10.2M |
|
29
Salesforce
CRM
$245B
| $1.7B | 0.47% | 6,250,417 -1,348,315 | -18% | -$368M |
|
30
Abbott
ABT
$231B
| $1.66B | 0.46% | 12,220,947 -279,464 | -2% | -$38M |
|
31
American Express
AXP
$231B
| $1.63B | 0.45% | 5,124,822 -281,858 | -5% | -$89.9M |
|
32
Intuit
INTU
$186B
| $1.6B | 0.44% | 2,031,890 +595,334 | +41% | +$469M |
|
|
33
UnitedHealth
UNH
$281B
| $1.59B | 0.44% | 5,104,614 -2,240,042 | -30% | -$699M |
|
34
AbbVie
ABBV
$372B
| $1.55B | 0.43% | 8,357,274 -325,208 | -4% | -$60.4M |
|
35
GE Aerospace
GE
$292B
| $1.48B | 0.41% | 5,767,042 +1,884,577 | +49% | +$485M |
|
36
Coca-Cola
KO
$297B
| $1.47B | 0.41% | 20,819,665 -245,084 | -1% | -$17.3M |
|
37
Cisco
CSCO
$274B
| $1.41B | 0.39% | 20,383,685 +8,316,042 | +69% | +$577M |
|
38
Applied Materials
AMAT
$128B
| $1.39B | 0.39% | 7,612,624 +131,921 | +2% | +$24.2M |
|
39
Progressive
PGR
$145B
| $1.38B | 0.38% | 5,170,800 -34,598 | -0.7% | -$9.23M |
|
40
Palo Alto Networks
PANW
$127B
| $1.38B | 0.38% | 6,728,450 +1,981,341 | +42% | +$405M |
|
41
Johnson & Johnson
JNJ
$427B
| $1.37B | 0.38% | 8,986,493 +730,414 | +9% | +$112M |
|
42
Prologis
PLD
$106B
| $1.36B | 0.38% | 12,924,694 -106,593 | -0.8% | -$11.2M |
|
43
Fiserv
FI
$75.1B
| $1.31B | 0.36% | 7,605,307 -195,190 | -3% | -$33.7M |
|
44
Arista Networks
ANET
$172B
| $1.31B | 0.36% | 12,785,188 +735,287 | +6% | +$75.2M |
|
45
Bank of America
BAC
$376B
| $1.29B | 0.36% | 27,170,441 +84,541 | +0.3% | +$4M |
|
46
Boeing
BA
$177B
| $1.28B | 0.35% | 6,102,211 +1,685,000 | +38% | +$353M |
|
47
Honeywell
HON
$139B
| $1.23B | 0.34% | 5,299,426 -135,894 | -3% | -$31.6M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.21B | 0.33% | 17,402,838 +192,866 | +1% | +$13.4M |
|
49
Palantir
PLTR
$372B
| $1.2B | 0.33% | 8,798,520 +2,634,628 | +43% | +$359M |
|
50
RTX Corp
RTX
$212B
| $1.19B | 0.33% | 8,155,328 +1,234,451 | +18% | +$180M |
|