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
+$362B
(+9.8%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
992
Reduced
1,976
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 |
O'Reilly Automotive
ORLY
|
$1.04B |
| 5 |
Amazon
AMZN
|
$637M |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.18B | 0.33% | 8,248,278 +105,341 | +1% | +$15.1M |
|
52
Trane Technologies
TT
$92.5B
| $1.15B | 0.32% | 2,631,500 +27,118 | +1% | +$11.9M |
|
53
Citigroup
C
$178B
| $1.15B | 0.32% | 13,472,860 +5,312,921 | +65% | +$452M |
|
54
Goldman Sachs
GS
$226B
| $1.14B | 0.32% | 1,612,889 -29,434 | -2% | -$20.8M |
|
55
TJX Companies
TJX
$152B
| $1.13B | 0.31% | 9,158,875 -1,766,548 | -16% | -$218M |
|
56
Starbucks
SBUX
$100B
| $1.11B | 0.31% | 12,067,738 -1,997,086 | -14% | -$183M |
|
57
Parker-Hannifin
PH
$96.2B
| $1.1B | 0.3% | 1,578,941 +43,876 | +3% | +$30.6M |
|
|
58
O'Reilly Automotive
ORLY
$88B
| $1.1B | 0.3% | 12,206,801 +11,580,275 | +1,848% | +$1.04B |
|
59
Oracle
ORCL
$635B
| $1.09B | 0.3% | 4,982,898 -257,730 | -5% | -$56.3M |
|
60
AT&T
T
$209B
| $1.06B | 0.29% | 36,636,889 -1,274,285 | -3% | -$36.9M |
|
61
S&P Global
SPGI
$167B
| $1.06B | 0.29% | 2,001,831 -170,310 | -8% | -$89.8M |
|
62
McDonald's
MCD
$224B
| $1.05B | 0.29% | 3,605,734 -635,907 | -15% | -$186M |
|
63
Advanced Micro Devices
AMD
$264B
| $1.04B | 0.29% | 7,322,339 +3,071,352 | +72% | +$436M |
|
64
Shopify
SHOP
$184B
| $1.03B | 0.28% | 8,918,418 +1,910,729 | +27% | +$220M |
|
|
SW
65
Smurfit Westrock plc
SW
$24.7B
| $1.02B | 0.28% | 23,677,771 +346,672 | +1% | +$15M |
|
66
Boston Scientific
BSX
$156B
| $1.02B | 0.28% | 9,456,360 +2,461,003 | +35% | +$264M |
|
67
Accenture
ACN
$162B
| $990M | 0.27% | 3,312,589 +914,611 | +38% | +$273M |
|
68
Snowflake
SNOW
$79.6B
| $974M | 0.27% | 4,352,482 +549,481 | +14% | +$123M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $972M | 0.27% | 8,872,157 +2,400,000 | +37% | +$263M |
|
70
Union Pacific
UNP
$133B
| $960M | 0.27% | 4,170,605 -15,062 | -0.4% | -$3.47M |
|
71
American Tower
AMT
$95.5B
| $955M | 0.26% | 4,320,572 -236,067 | -5% | -$52.2M |
|
72
Comcast
CMCSA
$125B
| $948M | 0.26% | 26,572,000 +1,097,336 | +4% | +$39.2M |
|
73
IBM
IBM
$227B
| $934M | 0.26% | 3,167,132 -695,112 | -18% | -$205M |
|
74
KKR & Co
KKR
$124B
| $928M | 0.26% | 6,975,062 -326,526 | -4% | -$43.4M |
|
75
Texas Instruments
TXN
$184B
| $927M | 0.26% | 4,464,931 +506,182 | +13% | +$105M |
|