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 | |
|---|---|---|---|---|---|---|
651
Estee Lauder
EL
$31.5B
| $45.4M | 0.01% |
562,263
+22,761
| +4% | +$1.84M |
|
652
Western Alliance Bancorporation
WAL
$9.9B
| $45.3M | 0.01% |
580,960
-11,077
| -2% | -$864K |
|
653
Principal Financial Group
PFG
$17.7B
| $45.1M | 0.01% |
568,277
-480
| -0.1% | -$38.1K |
|
654
TransUnion
TRU
$18.1B
| $45M | 0.01% |
511,657
-158,390
| -24% | -$13.9M |
|
655
Dycom Industries
DY
$7.56B
| $45M | 0.01% |
183,965
+43,157
| +31% | +$10.5M |
|
656
Skywest
SKYW
$4.44B
| $44.9M | 0.01% |
436,166
+7,251
| +2% | +$747K |
|
657
IonQ
IONQ
$13.1B
| $44.9M | 0.01% |
1,043,909
+491,456
| +89% | +$21.1M |
|
658
Citizens Financial Group
CFG
$22.4B
| $44.7M | 0.01% |
998,670
+747,304
| +297% | +$33.4M |
|
659
Stride
LRN
$7.12B
| $44.7M | 0.01% |
307,789
+794
| +0.3% | +$115K |
|
660
Old National Bancorp
ONB
$8.83B
| $44.5M | 0.01% |
2,085,951
+1,025,866
| +97% | +$21.9M |
|
661
Pool Corp
POOL
$11.9B
| $44.5M | 0.01% |
152,544
+63,089
| +71% | +$18.4M |
|
662
Manulife Financial
MFC
$52.7B
| $44.2M | 0.01% |
1,385,093
-9,376
| -0.7% | -$299K |
|
663
Travel + Leisure Co
TNL
$4.06B
| $44.2M | 0.01% |
856,255
-31,923
| -4% | -$1.65M |
|
664
Seagate
STX
$41.1B
| $43.8M | 0.01% |
303,512
+102,716
| +51% | +$14.8M |
|
665
Avient
AVNT
$3.38B
| $43.7M | 0.01% |
1,352,112
-6,096
| -0.4% | -$197K |
|
666
Tri Pointe Homes
TPH
$3.07B
| $43.6M | 0.01% |
1,364,929
-10,567
| -0.8% | -$338K |
|
667
Melco Resorts & Entertainment
MLCO
$3.79B
| $43.5M | 0.01% |
6,014,346
-47,589
| -0.8% | -$344K |
|
668
Exact Sciences
EXAS
$10.3B
| $43.4M | 0.01% |
817,149
-230,067
| -22% | -$12.2M |
|
669
Markel Group
MKL
$24.6B
| $43.4M | 0.01% |
21,728
-2,767
| -11% | -$5.53M |
|
670
MongoDB
MDB
$27.5B
| $43.2M | 0.01% |
205,890
-38,634
| -16% | -$8.11M |
|
671
Omega Healthcare
OHI
$12.7B
| $43.2M | 0.01% |
1,179,049
+62,637
| +6% | +$2.3M |
|
672
Alexandria Real Estate Equities
ARE
$14.4B
| $43.1M | 0.01% |
593,967
-218,186
| -27% | -$15.8M |
|
673
Interactive Brokers
IBKR
$27.9B
| $43M | 0.01% |
775,454
-395,646
| -34% | -$21.9M |
|
674
Biogen
BIIB
$20.5B
| $42.9M | 0.01% |
341,659
+195,228
| +133% | +$24.5M |
|
675
Wheaton Precious Metals
WPM
$47.7B
| $42.7M | 0.01% |
475,917
+524
| +0.1% | +$47K |
|