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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$24B
| $48.6M | 0.01% |
326,408
+7,764
| +2% | +$1.16M |
|
627
Dollar Tree
DLTR
$20.3B
| $48.5M | 0.01% |
489,392
+24,268
| +5% | +$2.4M |
|
628
Dow Inc
DOW
$17.1B
| $48.4M | 0.01% |
1,826,792
+86,840
| +5% | +$2.3M |
|
629
CubeSmart
CUBE
$9.38B
| $48.3M | 0.01% |
1,136,814
-127,066
| -10% | -$5.4M |
|
630
The Mosaic Company
MOS
$10.3B
| $48.3M | 0.01% |
1,324,089
+69,091
| +6% | +$2.52M |
|
631
Scotiabank
BNS
$79.5B
| $48.1M | 0.01% |
871,866
-1,802
| -0.2% | -$99.4K |
|
632
Duolingo
DUOL
$12.5B
| $47.9M | 0.01% |
116,890
-21,418
| -15% | -$8.78M |
|
633
Watts Water Technologies
WTS
$9.47B
| $47.4M | 0.01% |
192,579
-48,689
| -20% | -$12M |
|
634
PTC Therapeutics
PTCT
$4.52B
| $47.3M | 0.01% |
968,892
-40,276
| -4% | -$1.97M |
|
635
W.R. Berkley
WRB
$27.5B
| $47.2M | 0.01% |
642,779
+21,506
| +3% | +$1.58M |
|
636
Globant
GLOB
$2.71B
| $47.2M | 0.01% |
519,545
+25,463
| +5% | +$2.31M |
|
637
Halliburton
HAL
$18.5B
| $46.9M | 0.01% |
2,302,651
-560,467
| -20% | -$11.4M |
|
638
Brookfield Asset Management
BAM
$91.8B
| $46.9M | 0.01% |
848,676
+571,041
| +206% | +$31.6M |
|
639
Clearwater Analytics
CWAN
$5.93B
| $46.5M | 0.01% |
2,121,865
+110,904
| +6% | +$2.43M |
|
640
Restaurant Brands International
QSR
$20.3B
| $46.3M | 0.01% |
699,464
+458,018
| +190% | +$30.3M |
|
641
Wynn Resorts
WYNN
$12.8B
| $46.2M | 0.01% |
493,423
-6,349
| -1% | -$595K |
|
642
Molina Healthcare
MOH
$9.51B
| $46.2M | 0.01% |
155,039
+14,047
| +10% | +$4.18M |
|
643
Jacobs Solutions
J
$17.3B
| $46.1M | 0.01% |
350,920
-10,431
| -3% | -$1.37M |
|
644
Southwest Airlines
LUV
$16.7B
| $46.1M | 0.01% |
1,421,210
-80,652
| -5% | -$2.62M |
|
645
Pentair
PNR
$18.1B
| $45.9M | 0.01% |
446,692
+4,726
| +1% | +$485K |
|
646
Dynatrace
DT
$15.1B
| $45.8M | 0.01% |
830,321
-294,508
| -26% | -$16.3M |
|
647
OFG Bancorp
OFG
$1.97B
| $45.7M | 0.01% |
1,067,316
-50,841
| -5% | -$2.18M |
|
648
Regions Financial
RF
$24.1B
| $45.6M | 0.01% |
1,938,873
-500,984
| -21% | -$11.8M |
|
649
Pure Storage
PSTG
$25.9B
| $45.6M | 0.01% |
791,413
+59,325
| +8% | +$3.42M |
|
650
Royal Gold
RGLD
$12.3B
| $45.5M | 0.01% |
255,741
+5,715
| +2% | +$1.02M |
|