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 | |
|---|---|---|---|---|---|---|
601
Terreno Realty
TRNO
$6.07B
| $51.4M | 0.01% |
915,860
-398,526
| -30% | -$22.3M |
|
602
Constellation Brands
STZ
$25.8B
| $51.2M | 0.01% |
314,793
-30,549
| -9% | -$4.97M |
|
603
Teledyne Technologies
TDY
$25.6B
| $51.1M | 0.01% |
99,714
+3,502
| +4% | +$1.79M |
|
604
ON Semiconductor
ON
$20B
| $51M | 0.01% |
973,671
+26,309
| +3% | +$1.38M |
|
605
Affirm
AFRM
$28B
| $51M | 0.01% |
737,280
+138,450
| +23% | +$9.57M |
|
606
CyberArk
CYBR
$23.6B
| $50.7M | 0.01% |
124,488
+2,463
| +2% | +$1M |
|
607
Crown Holdings
CCK
$10.9B
| $50.6M | 0.01% |
491,802
+28,440
| +6% | +$2.93M |
|
608
CF Industries
CF
$13.7B
| $50.5M | 0.01% |
548,752
+111,396
| +25% | +$10.2M |
|
609
Cooper Companies
COO
$13.7B
| $50.2M | 0.01% |
706,063
+49,672
| +8% | +$3.53M |
|
610
Home BancShares
HOMB
$5.84B
| $50.2M | 0.01% |
1,763,580
+298,046
| +20% | +$8.48M |
|
611
RB Global
RBA
$21.5B
| $50M | 0.01% |
471,417
-72,728
| -13% | -$7.72M |
|
612
Primerica
PRI
$8.9B
| $49.9M | 0.01% |
182,429
-365,911
| -67% | -$100M |
|
613
Qiagen
QGEN
$10.3B
| $49.8M | 0.01% |
1,036,996
-65,965
| -6% | -$3.17M |
|
614
Lennox International
LII
$20.4B
| $49.8M | 0.01% |
86,865
-12,048
| -12% | -$6.91M |
|
615
AeroVironment
AVAV
$11.8B
| $49.6M | 0.01% |
174,172
-23,003
| -12% | -$6.55M |
|
616
Casella Waste Systems
CWST
$5.92B
| $49.6M | 0.01% |
430,125
-12,737
| -3% | -$1.47M |
|
617
Allegion
ALLE
$14.9B
| $49.5M | 0.01% |
343,217
+34,768
| +11% | +$5.01M |
|
618
Urban Outfitters
URBN
$6.55B
| $49.4M | 0.01% |
681,197
-154,094
| -18% | -$11.2M |
|
619
Tanger
SKT
$3.93B
| $49.2M | 0.01% |
1,610,349
-103,956
| -6% | -$3.18M |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $49.1M | 0.01% |
1,230,050
+65,035
| +6% | +$2.6M |
|
621
Suncor Energy
SU
$48.8B
| $48.9M | 0.01% |
1,309,254
-1,946,562
| -60% | -$72.8M |
|
622
Piper Sandler
PIPR
$5.9B
| $48.9M | 0.01% |
176,060
-25,129
| -12% | -$6.98M |
|
623
Kratos Defense & Security Solutions
KTOS
$10.8B
| $48.8M | 0.01% |
1,051,597
-333,312
| -24% | -$15.5M |
|
624
RenaissanceRe
RNR
$11.3B
| $48.8M | 0.01% |
201,052
-24,312
| -11% | -$5.91M |
|
625
NMI Holdings
NMIH
$3.09B
| $48.7M | 0.01% |
1,154,110
-90,997
| -7% | -$3.84M |
|