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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $639M | 0.18% | 2,879,459 -41,329 | -1% | -$9.17M |
|
102
Merck
MRK
$210B
| $635M | 0.18% | 8,018,753 -3,027,965 | -27% | -$240M |
|
103
HCA Healthcare
HCA
$94.5B
| $630M | 0.17% | 1,644,885 -2,393 | -0.1% | -$917K |
|
104
Duke Energy
DUK
$95.3B
| $629M | 0.17% | 5,327,447 -430,941 | -7% | -$50.9M |
|
105
Cigna
CI
$80.3B
| $627M | 0.17% | 1,895,164 -317,314 | -14% | -$105M |
|
106
Adobe
ADBE
$151B
| $623M | 0.17% | 1,610,892 +27,071 | +2% | +$10.5M |
|
107
TSMC
TSM
$1.2T
| $623M | 0.17% | 2,750,832 -156,855 | -5% | -$35.5M |
|
108
Deere & Co
DE
$130B
| $621M | 0.17% | 1,221,138 +4,407 | +0.4% | +$2.24M |
|
109
Blackrock
BLK
$175B
| $608M | 0.17% | 579,535 +191,831 | +49% | +$201M |
|
110
Motorola Solutions
MSI
$78.7B
| $603M | 0.17% | 1,434,573 -51,062 | -3% | -$21.5M |
|
111
Stryker
SYK
$150B
| $592M | 0.16% | 1,495,994 -3,201 | -0.2% | -$1.27M |
|
112
Amgen
AMGN
$155B
| $592M | 0.16% | 2,118,887 -92,211 | -4% | -$25.7M |
|
113
Spotify
SPOT
$140B
| $589M | 0.16% | 767,916 +71,338 | +10% | +$54.7M |
|
114
Corteva
CTVA
$50.4B
| $579M | 0.16% | 7,765,592 -2,409,731 | -24% | -$180M |
|
115
Zoetis
ZTS
$69.3B
| $578M | 0.16% | 3,706,506 -37,039 | -1% | -$5.78M |
|
116
Veeva Systems
VEEV
$44B
| $576M | 0.16% | 1,999,949 +421,205 | +27% | +$121M |
|
117
Vistra
VST
$64.1B
| $574M | 0.16% | 2,962,667 +1,181,767 | +66% | +$229M |
|
118
Ameriprise Financial
AMP
$48.5B
| $574M | 0.16% | 1,075,032 +105,554 | +11% | +$56.3M |
|
119
DuPont de Nemours
DD
$32.2B
| $573M | 0.16% | 8,348,847 +1,238,020 | +17% | +$84.9M |
|
120
ConocoPhillips
COP
$124B
| $569M | 0.16% | 6,343,527 +68,711 | +1% | +$6.17M |
|
121
American Electric Power
AEP
$59.4B
| $569M | 0.16% | 5,484,029 +285,513 | +5% | +$29.6M |
|
122
PayPal
PYPL
$67.1B
| $569M | 0.16% | 7,654,449 -456,879 | -6% | -$34M |
|
123
CRH
CRH
$75.9B
| $569M | 0.16% | 6,194,432 -602,065 | -9% | -$55.3M |
|
124
Quanta Services
PWR
$56.3B
| $568M | 0.16% | 1,502,048 -88,510 | -6% | -$33.5M |
|
125
Micron Technology
MU
$133B
| $552M | 0.15% | 4,506,676 +257,727 | +6% | +$31.6M |
|