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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.8B
| $298M | 0.08% | 4,684,403 +77,579 | +2% | +$4.94M |
|
202
Illinois Tool Works
ITW
$77.1B
| $297M | 0.08% | 1,201,311 +16,164 | +1% | +$4M |
|
203
DoorDash
DASH
$105B
| $297M | 0.08% | 1,204,137 +47,410 | +4% | +$11.7M |
|
204
FedEx
FDX
$54.5B
| $296M | 0.08% | 1,301,136 +10,423 | +0.8% | +$2.37M |
|
205
MetLife
MET
$54.1B
| $296M | 0.08% | 3,677,683 -220,015 | -6% | -$17.7M |
|
206
Johnson Controls International
JCI
$69.9B
| $295M | 0.08% | 2,793,645 +58,533 | +2% | +$6.18M |
|
207
Bristol-Myers Squibb
BMY
$96B
| $293M | 0.08% | 6,321,361 -3,915,868 | -38% | -$181M |
|
208
Blackstone
BX
$134B
| $287M | 0.08% | 1,921,855 +837,836 | +77% | +$125M |
|
209
General Dynamics
GD
$87.3B
| $286M | 0.08% | 980,088 -19,486 | -2% | -$5.68M |
|
210
Nasdaq
NDAQ
$54.4B
| $284M | 0.08% | 3,181,467 -3,529 | -0.1% | -$316K |
|
211
Extra Space Storage
EXR
$30.5B
| $283M | 0.08% | 1,919,977 +183,043 | +11% | +$27M |
|
212
NXP Semiconductors
NXPI
$59.2B
| $282M | 0.08% | 1,292,515 +135,628 | +12% | +$29.6M |
|
213
Public Storage
PSA
$51.7B
| $281M | 0.08% | 956,280 +50,150 | +6% | +$14.7M |
|
214
Flex
FLEX
$20.1B
| $271M | 0.07% | 5,420,331 +331,314 | +7% | +$16.5M |
|
215
M&T Bank
MTB
$31.5B
| $268M | 0.07% | 1,380,685 +18,724 | +1% | +$3.63M |
|
216
W.W. Grainger
GWW
$48.5B
| $267M | 0.07% | 256,241 -32,851 | -11% | -$34.2M |
|
217
Sherwin-Williams
SHW
$91.2B
| $265M | 0.07% | 770,899 +10,540 | +1% | +$3.62M |
|
218
Ferrari
RACE
$85B
| $264M | 0.07% | 540,399 -10,044 | -2% | -$4.91M |
|
219
Medtronic
MDT
$119B
| $263M | 0.07% | 3,013,976 +113,366 | +4% | +$9.88M |
|
220
Hewlett Packard
HPE
$29.6B
| $263M | 0.07% | 12,841,472 -178,017 | -1% | -$3.64M |
|
221
Hubbell
HUBB
$22.9B
| $261M | 0.07% | 639,331 -5,203 | -0.8% | -$2.12M |
|
222
Mercado Libre
MELI
$125B
| $256M | 0.07% | 97,767 +24,278 | +33% | +$63.5M |
|
223
Alnylam Pharmaceuticals
ALNY
$58.5B
| $253M | 0.07% | 774,969 -108,405 | -12% | -$35.3M |
|
224
CBRE Group
CBRE
$48.2B
| $250M | 0.07% | 1,786,125 +147,627 | +9% | +$20.7M |
|
225
Sempra
SRE
$53.9B
| $250M | 0.07% | 3,300,907 +608,500 | +23% | +$46.1M |
|