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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$13.4B
| $73.7M | 0.02% |
447,343
-252,686
| -36% | -$41.6M |
|
477
Equifax
EFX
$30.8B
| $73.5M | 0.02% |
283,325
+14,061
| +5% | +$3.65M |
|
478
Nutrien
NTR
$27.6B
| $73.1M | 0.02% |
1,257,816
-22,655
| -2% | -$1.32M |
|
479
Tyler Technologies
TYL
$24.1B
| $73.1M | 0.02% |
123,357
+25,130
| +26% | +$14.9M |
|
480
Rambus
RMBS
$8.11B
| $72.7M | 0.02% |
1,135,670
+33,121
| +3% | +$2.12M |
|
481
Tractor Supply
TSCO
$31.4B
| $72.6M | 0.02% |
1,375,399
+88,828
| +7% | +$4.69M |
|
482
United Therapeutics
UTHR
$18.1B
| $72.2M | 0.02% |
251,299
-19,676
| -7% | -$5.65M |
|
483
Sabra Healthcare REIT
SBRA
$4.57B
| $72.1M | 0.02% |
3,910,464
+373,465
| +11% | +$6.89M |
|
484
Steel Dynamics
STLD
$19.2B
| $72.1M | 0.02% |
563,277
+63,839
| +13% | +$8.17M |
|
485
BGC Group
BGC
$4.71B
| $72.1M | 0.02% |
7,045,708
+2,621,803
| +59% | +$26.8M |
|
486
Mettler-Toledo International
MTD
$26.5B
| $71.4M | 0.02% |
60,761
-122
| -0.2% | -$143K |
|
487
Packaging Corp of America
PKG
$19.2B
| $71M | 0.02% |
376,886
+43,125
| +13% | +$8.13M |
|
|
NHYM
488
Nuveen High Yield Municipal Income ETF
NHYM
$85.1M
| $70.8M | 0.02% |
2,902,650
+357,650
| +14% | +$8.72M |
|
489
KE Holdings
BEKE
$23.5B
| $70.5M | 0.02% |
3,976,776
-78,617
| -2% | -$1.39M |
|
490
LPL Financial
LPLA
$27.7B
| $70.5M | 0.02% |
188,100
+2,061
| +1% | +$773K |
|
491
COPT Defense Properties
CDP
$3.44B
| $70.4M | 0.02% |
2,551,897
+620,132
| +32% | +$17.1M |
|
492
Itron
ITRI
$5.44B
| $70.3M | 0.02% |
534,327
-100,464
| -16% | -$13.2M |
|
493
Jabil
JBL
$22.5B
| $70.2M | 0.02% |
322,041
-3,746
| -1% | -$817K |
|
494
West Pharmaceutical
WST
$18B
| $70.1M | 0.02% |
320,355
-33,650
| -10% | -$7.36M |
|
495
Super Micro Computer
SMCI
$24.9B
| $70.1M | 0.02% |
1,429,392
-119,421
| -8% | -$5.85M |
|
496
SoFi Technologies
SOFI
$30.8B
| $70M | 0.02% |
3,844,501
-249,722
| -6% | -$4.55M |
|
497
IQVIA
IQV
$32.1B
| $69.8M | 0.02% |
442,945
+10,001
| +2% | +$1.58M |
|
498
Casey's General Stores
CASY
$19.1B
| $69.7M | 0.02% |
136,687
-39,487
| -22% | -$20.1M |
|
499
Canadian Natural Resources
CNQ
$64.1B
| $69.4M | 0.02% |
2,212,019
-9,339
| -0.4% | -$293K |
|
500
Global Payments
GPN
$21.1B
| $68.9M | 0.02% |
860,749
-100,307
| -10% | -$8.03M |
|