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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $429M | 0.12% | 1,009,530 -166,941 | -14% | -$70.9M |
|
152
Microchip Technology
MCHP
$35.1B
| $428M | 0.12% | 6,087,308 +4,556,498 | +298% | +$321M |
|
153
Digital Realty Trust
DLR
$57.2B
| $426M | 0.12% | 2,441,251 +51,766 | +2% | +$9.02M |
|
154
Analog Devices
ADI
$124B
| $424M | 0.12% | 1,781,035 +35,891 | +2% | +$8.54M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $422M | 0.12% | 5,232,883 +734,278 | +16% | +$59.2M |
|
156
TransDigm Group
TDG
$78.8B
| $419M | 0.12% | 275,867 +154,383 | +127% | +$235M |
|
157
American International
AIG
$45.1B
| $414M | 0.11% | 4,838,180 -225,919 | -4% | -$19.3M |
|
158
Gen Digital
GEN
$18.6B
| $414M | 0.11% | 14,075,126 +2,787,922 | +25% | +$82M |
|
159
Newmont
NEM
$81.7B
| $400M | 0.11% | 6,869,340 +520,806 | +8% | +$30.3M |
|
160
UBS Group
UBS
$128B
| $385M | 0.11% | 11,396,193 -48,926 | -0.4% | -$1.65M |
|
161
United Rentals
URI
$61.5B
| $384M | 0.11% | 509,081 -132,839 | -21% | -$100M |
|
162
Hilton Worldwide
HLT
$64.9B
| $383M | 0.11% | 1,438,808 -116,830 | -8% | -$31.1M |
|
163
WEC Energy
WEC
$34.3B
| $383M | 0.11% | 3,674,656 -26,685 | -0.7% | -$2.78M |
|
164
Nike
NKE
$114B
| $383M | 0.11% | 5,388,415 -2,524,074 | -32% | -$179M |
|
165
Verisk Analytics
VRSK
$37.5B
| $381M | 0.11% | 1,224,242 -484,684 | -28% | -$151M |
|
166
Ares Management
ARES
$39.3B
| $375M | 0.1% | 2,163,291 +385,760 | +22% | +$66.8M |
|
167
Aon
AON
$79.1B
| $373M | 0.1% | 1,045,223 -220,428 | -17% | -$78.6M |
|
168
Cadence Design Systems
CDNS
$95.5B
| $371M | 0.1% | 1,203,451 +64,206 | +6% | +$19.8M |
|
169
Valero Energy
VLO
$47.2B
| $369M | 0.1% | 2,742,331 -1,269,661 | -32% | -$171M |
|
170
Pfizer
PFE
$141B
| $368M | 0.1% | 15,180,627 -204,573 | -1% | -$4.96M |
|
171
Arch Capital
ACGL
$34.2B
| $364M | 0.1% | 3,992,517 -162,721 | -4% | -$14.8M |
|
172
Ecolab
ECL
$78.6B
| $362M | 0.1% | 1,344,594 +13,089 | +1% | +$3.53M |
|
173
Moody's
MCO
$91.4B
| $362M | 0.1% | 721,964 +16,355 | +2% | +$8.2M |
|
174
EOG Resources
EOG
$68.2B
| $361M | 0.1% | 3,018,499 -505,425 | -14% | -$60.5M |
|
175
Axon Enterprise
AXON
$58.7B
| $361M | 0.1% | 435,665 -67,798 | -13% | -$56.1M |
|