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 | |
|---|---|---|---|---|---|---|
|
CURB
576
Curbline Properties Corp.
CURB
$2.37B
| $55.1M | 0.02% |
2,411,822
+75,260
| +3% | +$1.72M |
|
|
BCPC
577
Balchem Corporation
BCPC
$5.14B
| $55M | 0.02% |
345,493
+61,070
| +21% | +$9.72M |
|
578
Amcor
AMCR
$18.9B
| $55M | 0.02% |
5,984,772
+2,116,564
| +55% | +$19.5M |
|
579
Huazhu Hotels Group
HTHT
$11.4B
| $54.8M | 0.02% |
1,616,685
-28,885
| -2% | -$980K |
|
580
Hershey
HSY
$38B
| $54.6M | 0.02% |
328,779
+5,625
| +2% | +$933K |
|
581
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $54.5M | 0.02% |
46,433
-104
| -0.2% | -$122K |
|
582
Jefferies Financial Group
JEF
$13.3B
| $54.2M | 0.02% |
991,109
-109,734
| -10% | -$6M |
|
583
International Flavors & Fragrances
IFF
$16.7B
| $54.2M | 0.02% |
736,477
-2,136
| -0.3% | -$157K |
|
584
Northern Trust
NTRS
$24.6B
| $54.2M | 0.02% |
427,136
+3,074
| +0.7% | +$390K |
|
585
Ball Corp
BALL
$13.7B
| $53.9M | 0.01% |
961,584
+47,321
| +5% | +$2.65M |
|
586
Option Care Health
OPCH
$4.75B
| $53.6M | 0.01% |
1,649,096
-381,367
| -19% | -$12.4M |
|
587
Kraft Heinz
KHC
$31.6B
| $53.5M | 0.01% |
2,071,026
+62,811
| +3% | +$1.62M |
|
|
NUMI
588
Nuveen Municipal Income ETF
NUMI
$62.9M
| $53.3M | 0.01% |
2,170,000
+275,000
| +15% | +$6.76M |
|
589
Factset
FDS
$14.1B
| $53.2M | 0.01% |
118,933
-167
| -0.1% | -$74.7K |
|
590
Kellanova
K
$27.6B
| $52.9M | 0.01% |
665,310
+346,176
| +108% | +$27.5M |
|
591
Taylor Morrison
TMHC
$6.92B
| $52.8M | 0.01% |
859,840
+4,919
| +0.6% | +$302K |
|
592
Guidewire Software
GWRE
$21.6B
| $52.8M | 0.01% |
224,259
+135,569
| +153% | +$31.9M |
|
593
HEICO Class A
HEI.A
$34.8B
| $52.7M | 0.01% |
203,541
-8,162
| -4% | -$2.11M |
|
594
Leidos
LDOS
$23B
| $52.5M | 0.01% |
332,639
-5,771
| -2% | -$910K |
|
595
Invesco Senior Loan ETF
BKLN
$6.88B
| $52.3M | 0.01% |
2,499,974
-353,940
| -12% | -$7.4M |
|
596
US Foods
USFD
$17.6B
| $52.3M | 0.01% |
678,818
-117,345
| -15% | -$9.04M |
|
597
Cameco
CCJ
$33.7B
| $52.2M | 0.01% |
703,853
-7,753
| -1% | -$575K |
|
598
Primoris Services
PRIM
$6.11B
| $52M | 0.01% |
667,693
-1,274,433
| -66% | -$99.3M |
|
599
Hamilton Insurance Group
HG
$2.36B
| $51.7M | 0.01% |
2,390,997
-61,383
| -3% | -$1.33M |
|
600
Stellantis
STLA
$25.8B
| $51.6M | 0.01% |
5,167,456
+84,156
| +2% | +$841K |
|