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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$4.15B
| $40.3M | 0.01% |
1,195,254
+65,439
| +6% | +$2.2M |
|
702
Dave Inc
DAVE
$2.9B
| $40M | 0.01% |
149,162
-58,333
| -28% | -$15.7M |
|
703
Booz Allen Hamilton
BAH
$12.5B
| $40M | 0.01% |
384,093
+179,288
| +88% | +$18.7M |
|
704
Kyndryl
KD
$7.39B
| $40M | 0.01% |
952,931
-17,327
| -2% | -$727K |
|
705
Laureate Education
LAUR
$4.05B
| $39.9M | 0.01% |
1,706,028
-85,532
| -5% | -$2M |
|
706
Commercial Metals
CMC
$6.56B
| $39.8M | 0.01% |
814,750
-149,052
| -15% | -$7.29M |
|
707
BrightSpring Health Services
BTSG
$4.92B
| $39.8M | 0.01% |
1,686,617
+65,090
| +4% | +$1.54M |
|
708
Lumentum
LITE
$11.5B
| $39.6M | 0.01% |
416,216
-17,764
| -4% | -$1.69M |
|
709
Axos Financial
AX
$5.21B
| $39.4M | 0.01% |
517,848
-28,342
| -5% | -$2.16M |
|
710
Knife River
KNF
$4.47B
| $39.3M | 0.01% |
481,420
+54,406
| +13% | +$4.44M |
|
711
New York Times
NYT
$9.34B
| $39.3M | 0.01% |
701,719
-54,321
| -7% | -$3.04M |
|
712
WNS Holdings
WNS
$3.24B
| $39.3M | 0.01% |
621,116
+14,170
| +2% | +$896K |
|
713
Workiva
WK
$4.26B
| $39.3M | 0.01% |
573,803
-55,303
| -9% | -$3.79M |
|
714
Matador Resources
MTDR
$6.05B
| $39.3M | 0.01% |
822,777
+123,715
| +18% | +$5.9M |
|
715
Banner Corp
BANR
$2.32B
| $39.1M | 0.01% |
609,877
-18,598
| -3% | -$1.19M |
|
716
Oscar Health
OSCR
$4.91B
| $38.9M | 0.01% |
1,815,189
-449,009
| -20% | -$9.63M |
|
717
KeyCorp
KEY
$21.1B
| $38.8M | 0.01% |
2,226,396
-580,940
| -21% | -$10.1M |
|
718
Starwood Property Trust
STWD
$7.59B
| $38.7M | 0.01% |
1,926,301
-156,195
| -8% | -$3.13M |
|
719
Archrock
AROC
$4.32B
| $38.6M | 0.01% |
1,556,429
-85,800
| -5% | -$2.13M |
|
720
Lithia Motors
LAD
$8.7B
| $38.6M | 0.01% |
114,364
+2,542
| +2% | +$859K |
|
721
Lyft
LYFT
$7.89B
| $38.6M | 0.01% |
2,450,326
-173,327
| -7% | -$2.73M |
|
722
HF Sinclair
DINO
$9.57B
| $38.4M | 0.01% |
933,989
+172,096
| +23% | +$7.07M |
|
723
Energy Transfer Partners
ET
$59.8B
| $38.2M | 0.01% |
2,109,554
-304,454
| -13% | -$5.52M |
|
724
Expeditors International
EXPD
$16.3B
| $38.1M | 0.01% |
333,903
-30,474
| -8% | -$3.48M |
|
725
Tradeweb Markets
TW
$25.1B
| $38M | 0.01% |
259,398
-51,554
| -17% | -$7.55M |
|