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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.5B
| $67.9M | 0.02% |
1,006,879
+787,553
| +359% | +$53.1M |
|
502
Wyndham Hotels & Resorts
WH
$6.67B
| $67.8M | 0.02% |
834,342
+57,052
| +7% | +$4.63M |
|
503
Lennar Class A
LEN
$35.6B
| $67.3M | 0.02% |
608,866
+9,018
| +2% | +$997K |
|
504
Westlake Corp
WLK
$11B
| $67.3M | 0.02% |
886,128
+156,607
| +21% | +$11.9M |
|
505
Ameris Bancorp
ABCB
$5.03B
| $67.1M | 0.02% |
1,037,342
+61,102
| +6% | +$3.95M |
|
506
Atmos Energy
ATO
$26.3B
| $67M | 0.02% |
434,637
+11,988
| +3% | +$1.85M |
|
507
United Airlines
UAL
$34.2B
| $66.9M | 0.02% |
840,460
+23,097
| +3% | +$1.84M |
|
508
Semtech
SMTC
$5.34B
| $66.7M | 0.02% |
1,477,646
+665,435
| +82% | +$30M |
|
509
Spire
SR
$4.47B
| $65.7M | 0.02% |
899,777
-36,381
| -4% | -$2.66M |
|
510
WESCO International
WCC
$10.3B
| $65.7M | 0.02% |
354,597
-34,142
| -9% | -$6.32M |
|
511
Broadstone Net Lease
BNL
$3.51B
| $65.5M | 0.02% |
4,081,454
+2,430,831
| +147% | +$39M |
|
512
Federal Signal
FSS
$7.52B
| $65.4M | 0.02% |
614,569
-1,438
| -0.2% | -$153K |
|
|
AMRZ
513
Amrize Ltd
AMRZ
$30.1B
| $65.2M | 0.02% |
+1,310,934
| New | +$65.2M |
|
514
Pinterest
PINS
$24.8B
| $65.1M | 0.02% |
1,815,084
-4,137
| -0.2% | -$148K |
|
515
UMB Financial
UMBF
$9.29B
| $65M | 0.02% |
617,930
+110,275
| +22% | +$11.6M |
|
516
PPL Corp
PPL
$26.4B
| $64.9M | 0.02% |
1,914,623
+252,475
| +15% | +$8.56M |
|
517
TechnipFMC
FTI
$16.3B
| $64.8M | 0.02% |
1,882,768
-143,646
| -7% | -$4.95M |
|
518
Sibanye-Stillwater
SBSW
$6.04B
| $64.7M | 0.02% |
+8,962,747
| New | +$64.7M |
|
519
Fabrinet
FN
$13.2B
| $63.8M | 0.02% |
216,359
-109,063
| -34% | -$32.1M |
|
520
American Healthcare REIT
AHR
$7.24B
| $63.6M | 0.02% |
1,731,926
-515,513
| -23% | -$18.9M |
|
521
Kite Realty
KRG
$5B
| $63.6M | 0.02% |
2,807,739
-324,640
| -10% | -$7.35M |
|
|
CHYM
522
Chime Financial, Inc. Class A Common Stock
CHYM
$9.03B
| $62.9M | 0.02% |
+1,823,961
| New | +$62.9M |
|
523
DTE Energy
DTE
$28B
| $62.8M | 0.02% |
474,156
-12,680
| -3% | -$1.68M |
|
|
BPMC
524
DELISTED
Blueprint Medicines
BPMC
| $62.6M | 0.02% |
488,612
+220,952
| +83% | +$28.3M |
|
525
On Holding
ONON
$14.5B
| $62.5M | 0.02% |
1,200,726
-1,141,025
| -49% | -$59.4M |
|