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 | |
|---|---|---|---|---|---|---|
526
Hims & Hers Health
HIMS
$10.8B
| $62.4M | 0.02% |
1,250,852
-725,573
| -37% | -$36.2M |
|
527
Brinker International
EAT
$6.93B
| $62.3M | 0.02% |
345,204
-29,224
| -8% | -$5.27M |
|
528
Ulta Beauty
ULTA
$23B
| $61.8M | 0.02% |
132,113
-31,257
| -19% | -$14.6M |
|
529
CDW
CDW
$22.1B
| $61.2M | 0.02% |
342,445
-5,359
| -2% | -$957K |
|
530
Sanmina
SANM
$6.27B
| $61.1M | 0.02% |
624,638
-38,401
| -6% | -$3.76M |
|
531
Devon Energy
DVN
$21.8B
| $61M | 0.02% |
1,916,864
+45,888
| +2% | +$1.46M |
|
532
EXL Service
EXLS
$7.13B
| $61M | 0.02% |
1,392,195
-537,768
| -28% | -$23.5M |
|
533
Quest Diagnostics
DGX
$20.4B
| $60.9M | 0.02% |
339,227
+10,697
| +3% | +$1.92M |
|
534
Host Hotels & Resorts
HST
$12B
| $60.8M | 0.02% |
3,961,447
-963,860
| -20% | -$14.8M |
|
535
Owens Corning
OC
$12.5B
| $60.7M | 0.02% |
441,386
-200,667
| -31% | -$27.6M |
|
536
Reinsurance Group of America
RGA
$12.6B
| $60.5M | 0.02% |
305,065
-45,834
| -13% | -$9.09M |
|
537
T Rowe Price
TROW
$23.5B
| $60.2M | 0.02% |
624,101
+306,438
| +96% | +$29.6M |
|
538
Church & Dwight Co
CHD
$23.1B
| $60.1M | 0.02% |
625,223
-344,310
| -36% | -$33.1M |
|
539
Carlisle Companies
CSL
$16.3B
| $59.8M | 0.02% |
160,061
-23,448
| -13% | -$8.76M |
|
540
Bank of Montreal
BMO
$90.6B
| $59.7M | 0.02% |
540,129
-5,222
| -1% | -$578K |
|
541
American Water Works
AWK
$27.3B
| $59.6M | 0.02% |
428,650
-269,920
| -39% | -$37.5M |
|
542
Labcorp
LH
$23.1B
| $59.6M | 0.02% |
226,999
+19,933
| +10% | +$5.23M |
|
543
Haleon
HLN
$43.6B
| $59.5M | 0.02% |
5,741,987
+20,856
| +0.4% | +$216K |
|
544
Vontier
VNT
$6.25B
| $59.5M | 0.02% |
1,613,131
-449,094
| -22% | -$16.6M |
|
545
Coterra Energy
CTRA
$18.2B
| $59.4M | 0.02% |
2,341,837
+121,330
| +5% | +$3.08M |
|
546
F5
FFIV
$18.7B
| $59.4M | 0.02% |
201,682
+25,470
| +14% | +$7.5M |
|
547
TTM Technologies
TTMI
$4.92B
| $59.3M | 0.02% |
1,452,341
-96,305
| -6% | -$3.93M |
|
548
Insmed
INSM
$31.1B
| $59.3M | 0.02% |
588,987
-569,107
| -49% | -$57.3M |
|
549
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $59.2M | 0.02% |
185,610
+24,202
| +15% | +$7.72M |
|
550
DraftKings
DKNG
$22.8B
| $59M | 0.02% |
1,374,591
-1,869,581
| -58% | -$80.2M |
|