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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$17B
| $42.6M | 0.01% |
136,903
+1,267
| +0.9% | +$394K |
|
677
Hasbro
HAS
$10.9B
| $42.6M | 0.01% |
576,649
+83,121
| +17% | +$6.14M |
|
678
Genuine Parts
GPC
$19.4B
| $42.5M | 0.01% |
350,271
+712
| +0.2% | +$86.4K |
|
679
Jones Lang LaSalle
JLL
$14.6B
| $42.5M | 0.01% |
166,072
-49,864
| -23% | -$12.8M |
|
680
Axalta
AXTA
$6.8B
| $42.2M | 0.01% |
1,421,175
-317,802
| -18% | -$9.44M |
|
681
Jackson Financial
JXN
$6.74B
| $42.2M | 0.01% |
474,837
-48,313
| -9% | -$4.29M |
|
682
Twilio
TWLO
$16.6B
| $42.1M | 0.01% |
338,256
-72,519
| -18% | -$9.02M |
|
683
Aramark
ARMK
$10.1B
| $42M | 0.01% |
1,003,986
-81,639
| -8% | -$3.42M |
|
684
Jazz Pharmaceuticals
JAZZ
$7.72B
| $42M | 0.01% |
395,822
-106,488
| -21% | -$11.3M |
|
685
Zebra Technologies
ZBRA
$16B
| $41.8M | 0.01% |
135,501
-29,535
| -18% | -$9.11M |
|
686
Bank of America Series L
BAC.PRL
$3.91B
| $41.8M | 0.01% |
34,420
-63
| -0.2% | -$76.4K |
|
687
AutoNation
AN
$8.46B
| $41.5M | 0.01% |
208,692
-14,008
| -6% | -$2.78M |
|
688
Burlington
BURL
$17.8B
| $41.4M | 0.01% |
177,824
-53,170
| -23% | -$12.4M |
|
689
Bunge Global
BG
$16.4B
| $41.3M | 0.01% |
514,714
-21,316
| -4% | -$1.71M |
|
690
Magnolia Oil & Gas
MGY
$4.4B
| $41.1M | 0.01% |
1,829,203
+995,252
| +119% | +$22.4M |
|
691
Penumbra
PEN
$11B
| $41M | 0.01% |
159,862
+33,853
| +27% | +$8.69M |
|
692
First Horizon
FHN
$11.6B
| $41M | 0.01% |
1,934,803
-466,829
| -19% | -$9.9M |
|
693
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $41M | 0.01% |
178,465
-12,084
| -6% | -$2.77M |
|
694
Life Time Group Holdings
LTH
$6.29B
| $40.8M | 0.01% |
1,345,315
+90,720
| +7% | +$2.75M |
|
695
Mueller Water Products
MWA
$3.9B
| $40.8M | 0.01% |
1,695,891
-723,356
| -30% | -$17.4M |
|
696
Merit Medical Systems
MMSI
$5.34B
| $40.6M | 0.01% |
434,646
-328,568
| -43% | -$30.7M |
|
697
Leonardo DRS
DRS
$10.9B
| $40.6M | 0.01% |
872,547
-77,993
| -8% | -$3.63M |
|
698
Boot Barn
BOOT
$5.63B
| $40.5M | 0.01% |
266,523
-90,801
| -25% | -$13.8M |
|
699
BioMarin Pharmaceuticals
BMRN
$10.5B
| $40.5M | 0.01% |
736,885
-1,872,754
| -72% | -$103M |
|
700
C.H. Robinson
CHRW
$14.9B
| $40.3M | 0.01% |
419,585
+20,901
| +5% | +$2.01M |
|