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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $541M | 0.15% | 1,753,262 -412,716 | -19% | -$127M |
|
127
Monster Beverage
MNST
$60.9B
| $532M | 0.15% | 8,495,705 +192 | +0% | +$12K |
|
128
Royal Caribbean
RCL
$98.7B
| $529M | 0.15% | 1,689,694 -55,898 | -3% | -$17.5M |
|
129
Charles Schwab
SCHW
$174B
| $526M | 0.15% | 5,766,700 +136,921 | +2% | +$12.5M |
|
130
Intercontinental Exchange
ICE
$101B
| $525M | 0.15% | 2,863,211 -472,343 | -14% | -$86.7M |
|
131
Constellation Energy
CEG
$96.2B
| $525M | 0.15% | 1,626,332 -151,932 | -9% | -$49M |
|
132
T-Mobile US
TMUS
$284B
| $508M | 0.14% | 2,130,680 -187,372 | -8% | -$44.6M |
|
133
Alliant Energy
LNT
$16.7B
| $506M | 0.14% | 8,365,495 +2,057,785 | +33% | +$124M |
|
134
Capital One
COF
$145B
| $493M | 0.14% | 2,317,152 +1,527,421 | +193% | +$325M |
|
135
AutoZone
AZO
$70.2B
| $489M | 0.14% | 131,743 +15,678 | +14% | +$58.2M |
|
136
Chipotle Mexican Grill
CMG
$56.5B
| $484M | 0.13% | 8,620,884 -2,034,816 | -19% | -$114M |
|
137
Flutter Entertainment
FLUT
$54B
| $479M | 0.13% | 1,686,790 +365,788 | +28% | +$104M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $475M | 0.13% | 1,171,215 +101,359 | +9% | +$41.1M |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $473M | 0.13% | 1,062,235 +63,817 | +6% | +$28.4M |
|
140
Southern Company
SO
$102B
| $472M | 0.13% | 5,144,135 -404,845 | -7% | -$37.2M |
|
141
McKesson
MCK
$85.4B
| $464M | 0.13% | 633,868 -72,287 | -10% | -$53M |
|
142
Vertiv
VRT
$48.7B
| $456M | 0.13% | 3,552,230 +2,474,390 | +230% | +$318M |
|
143
Qualcomm
QCOM
$173B
| $452M | 0.12% | 2,835,122 -613,308 | -18% | -$97.7M |
|
144
Dover
DOV
$24.5B
| $447M | 0.12% | 2,440,818 -553,722 | -18% | -$101M |
|
145
Chubb
CB
$110B
| $446M | 0.12% | 1,537,755 -323,964 | -17% | -$93.9M |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $442M | 0.12% | 841,549 +299,531 | +55% | +$157M |
|
147
Synopsys
SNPS
$112B
| $440M | 0.12% | 859,038 +62,768 | +8% | +$32.2M |
|
148
Freeport-McMoran
FCX
$63.7B
| $439M | 0.12% | 10,115,955 +423,425 | +4% | +$18.4M |
|
149
Intel
INTC
$107B
| $435M | 0.12% | 19,401,088 -4,307,836 | -18% | -$96.5M |
|
150
Waste Connections
WCN
$47.5B
| $433M | 0.12% | 2,319,888 -872,669 | -27% | -$163M |
|