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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $918M | 0.25% | 2,365,428 +1,084,122 | +85% | +$421M |
|
77
Marsh & McLennan
MMC
$101B
| $900M | 0.25% | 4,116,867 -139,142 | -3% | -$30.4M |
|
78
Lam Research
LRCX
$127B
| $896M | 0.25% | 9,202,568 +889,722 | +11% | +$86.6M |
|
79
Danaher
DHR
$147B
| $874M | 0.24% | 4,424,220 +356,213 | +9% | +$70.4M |
|
80
Carrier Global
CARR
$55.5B
| $848M | 0.23% | 11,587,632 +1,342,966 | +13% | +$98.3M |
|
81
Roper Technologies
ROP
$56.6B
| $834M | 0.23% | 1,471,503 -46,126 | -3% | -$26.1M |
|
82
Uber
UBER
$196B
| $830M | 0.23% | 8,895,748 -2,310,364 | -21% | -$216M |
|
83
Bank of New York Mellon
BK
$74.5B
| $823M | 0.23% | 9,034,954 -189,164 | -2% | -$17.2M |
|
84
Emerson Electric
EMR
$74.3B
| $819M | 0.23% | 6,146,191 -578,706 | -9% | -$77.2M |
|
85
PepsiCo
PEP
$204B
| $798M | 0.22% | 6,040,790 -274,922 | -4% | -$36.3M |
|
86
CrowdStrike
CRWD
$106B
| $791M | 0.22% | 1,553,182 -136,551 | -8% | -$69.5M |
|
87
Welltower
WELL
$113B
| $787M | 0.22% | 5,122,386 +147,491 | +3% | +$22.7M |
|
88
Amphenol
APH
$133B
| $787M | 0.22% | 7,974,096 +704,050 | +10% | +$69.5M |
|
89
Mondelez International
MDLZ
$79.5B
| $777M | 0.21% | 11,525,999 -1,249,876 | -10% | -$84.3M |
|
90
Morgan Stanley
MS
$240B
| $774M | 0.21% | 5,493,015 -1,085,424 | -16% | -$153M |
|
91
Elevance Health
ELV
$71.8B
| $743M | 0.21% | 1,909,313 +93,185 | +5% | +$36.2M |
|
92
KLA
KLAC
$115B
| $742M | 0.21% | 828,093 +314,969 | +61% | +$282M |
|
93
Simon Property Group
SPG
$59B
| $734M | 0.2% | 4,566,060 +201,071 | +5% | +$32.3M |
|
94
GE Vernova
GEV
$167B
| $703M | 0.19% | 1,328,963 +596,664 | +81% | +$316M |
|
95
Howmet Aerospace
HWM
$70.2B
| $666M | 0.18% | 3,577,998 +755,143 | +27% | +$141M |
|
96
Carnival Corp
CCL
$43.2B
| $663M | 0.18% | 23,576,050 +1,419,448 | +6% | +$39.9M |
|
97
Equinix
EQIX
$76.9B
| $662M | 0.18% | 831,628 +18,893 | +2% | +$15M |
|
98
DexCom
DXCM
$29.5B
| $661M | 0.18% | 7,568,890 -556,646 | -7% | -$48.6M |
|
99
Gilead Sciences
GILD
$140B
| $649M | 0.18% | 5,854,253 +317,309 | +6% | +$35.2M |
|
100
Verizon
VZ
$186B
| $641M | 0.18% | 14,822,553 +234,364 | +2% | +$10.1M |
|