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
+$32.2B
(+9.8%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
990
Reduced
1,978
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 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
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 | |
|---|---|---|---|---|---|---|
551
Core & Main
CNM
$9.43B
| $58.9M | 0.02% |
975,248
+63,881
| +7% | +$3.86M |
|
552
Nextracker
NXT
$9.52B
| $58.8M | 0.02% |
1,081,919
+124,242
| +13% | +$6.76M |
|
553
Aecom
ACM
$16.8B
| $58.8M | 0.02% |
520,929
-329,925
| -39% | -$37.2M |
|
554
Alkermes
ALKS
$4.7B
| $58.6M | 0.02% |
2,048,073
+28,405
| +1% | +$813K |
|
555
Q2 Holdings
QTWO
$5.25B
| $58.4M | 0.02% |
624,504
-24,919
| -4% | -$2.33M |
|
556
Toast
TOST
$23.9B
| $58.4M | 0.02% |
1,318,728
-383,807
| -23% | -$17M |
|
557
Fortive
FTV
$16.2B
| $58.3M | 0.02% |
1,118,974
+71,273
| +7% | +$3.72M |
|
558
NetApp
NTAP
$24.2B
| $57.8M | 0.02% |
542,503
+17,735
| +3% | +$1.89M |
|
559
Applied Industrial Technologies
AIT
$10.1B
| $57.8M | 0.02% |
248,494
-50,454
| -17% | -$11.7M |
|
560
Black Hills Corp
BKH
$4.26B
| $57.5M | 0.02% |
1,025,499
+256,026
| +33% | +$14.4M |
|
561
Canadian Pacific Kansas City
CP
$69.9B
| $57.5M | 0.02% |
725,122
-6,844
| -0.9% | -$543K |
|
562
Essential Properties Realty Trust
EPRT
$6.04B
| $57.4M | 0.02% |
1,797,250
-27,089
| -1% | -$864K |
|
563
Aptiv
APTV
$17.9B
| $57.2M | 0.02% |
838,628
+34,851
| +4% | +$2.38M |
|
564
Coeur Mining
CDE
$9.21B
| $57.2M | 0.02% |
6,454,476
+1,805,920
| +39% | +$16M |
|
565
FirstCash
FCFS
$6.56B
| $57.2M | 0.02% |
423,014
-36,930
| -8% | -$4.99M |
|
566
HealthEquity
HQY
$8.01B
| $57.1M | 0.02% |
545,494
-55,113
| -9% | -$5.77M |
|
567
Viasat
VSAT
$4.14B
| $56.7M | 0.02% |
3,881,145
+1,904,857
| +96% | +$27.8M |
|
568
Texas Pacific Land
TPL
$21B
| $56.6M | 0.02% |
53,547
+1,835
| +4% | +$1.94M |
|
569
Texas Roadhouse
TXRH
$11.1B
| $56.5M | 0.02% |
301,506
+84,211
| +39% | +$15.8M |
|
570
Birkenstock
BIRK
$8.99B
| $56.1M | 0.02% |
1,140,341
-2,194
| -0.2% | -$108K |
|
571
Huntington Bancshares
HBAN
$25.7B
| $55.9M | 0.02% |
3,337,596
+1,315
| +0% | +$22K |
|
572
Rollins
ROL
$27.7B
| $55.9M | 0.02% |
991,217
-20,899
| -2% | -$1.18M |
|
573
Dollar General
DG
$23B
| $55.8M | 0.02% |
487,757
+12,407
| +3% | +$1.42M |
|
574
Edison International
EIX
$21.1B
| $55.5M | 0.02% |
1,076,309
+25,455
| +2% | +$1.31M |
|
575
Full Truck Alliance
YMM
$13.9B
| $55.2M | 0.02% |
4,675,399
-17,872
| -0.4% | -$211K |
|