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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.8B
| $360M | 0.1% | 4,606,149 +41,008 | +0.9% | +$3.21M |
|
177
Altria Group
MO
$113B
| $359M | 0.1% | 6,116,883 +2,465,745 | +68% | +$145M |
|
178
L3Harris
LHX
$51.9B
| $359M | 0.1% | 1,429,604 +351 | +0% | +$88K |
|
179
Williams Companies
WMB
$70.7B
| $355M | 0.1% | 5,647,190 +34,414 | +0.6% | +$2.16M |
|
180
Oneok
OKE
$48.1B
| $349M | 0.1% | 4,277,196 -162,784 | -4% | -$13.3M |
|
181
Ventas
VTR
$30.9B
| $349M | 0.1% | 5,522,902 +300,197 | +6% | +$19M |
|
182
Fifth Third Bancorp
FITB
$30.3B
| $348M | 0.1% | 8,471,933 -69,016 | -0.8% | -$2.84M |
|
183
Baker Hughes
BKR
$44.8B
| $345M | 0.1% | 8,999,046 -201,982 | -2% | -$7.74M |
|
184
Fomento Económico Mexicano
FMX
$30.1B
| $345M | 0.1% | 3,348,923 -37,401 | -1% | -$3.85M |
|
185
NVR
NVR
$22.4B
| $344M | 0.1% | 46,592 +352 | +0.8% | +$2.6M |
|
186
Northrop Grumman
NOC
$84.5B
| $344M | 0.09% | 687,095 -33,995 | -5% | -$17M |
|
187
Allstate
ALL
$53.6B
| $338M | 0.09% | 1,677,904 +330,697 | +25% | +$66.6M |
|
188
Autodesk
ADSK
$67.3B
| $337M | 0.09% | 1,087,635 +24,292 | +2% | +$7.52M |
|
189
Waste Management
WM
$91.2B
| $335M | 0.09% | 1,462,785 +24,016 | +2% | +$5.5M |
|
190
Crown Castle
CCI
$43.2B
| $326M | 0.09% | 3,171,394 +236,772 | +8% | +$24.3M |
|
191
PNC Financial Services
PNC
$81.7B
| $325M | 0.09% | 1,741,432 -4,628 | -0.3% | -$863K |
|
192
Take-Two Interactive
TTWO
$43B
| $324M | 0.09% | 1,334,535 -57,071 | -4% | -$13.9M |
|
193
Liberty Media Series C
FWONK
$25B
| $318M | 0.09% | 3,046,241 -298,916 | -9% | -$31.2M |
|
194
nVent Electric
NVT
$14.5B
| $316M | 0.09% | 4,315,812 -64,474 | -1% | -$4.72M |
|
195
Workday
WDAY
$61.6B
| $313M | 0.09% | 1,302,981 -651,118 | -33% | -$156M |
|
196
VICI Properties
VICI
$36B
| $311M | 0.09% | 9,529,118 -286,301 | -3% | -$9.33M |
|
197
Kenvue
KVUE
$39.7B
| $310M | 0.09% | 14,807,351 +6,765,692 | +84% | +$142M |
|
198
Cheniere Energy
LNG
$53.1B
| $302M | 0.08% | 1,239,445 -34,508 | -3% | -$8.4M |
|
199
Travelers Companies
TRV
$61.1B
| $301M | 0.08% | 1,123,657 +9,102 | +0.8% | +$2.44M |
|
200
Atlassian
TEAM
$46.6B
| $299M | 0.08% | 1,470,640 -73,418 | -5% | -$14.9M |
|