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 | |
|---|---|---|---|---|---|---|
726
Sterling Infrastructure
STRL
$9.16B
| $37.9M | 0.01% |
164,423
-9,951
| -6% | -$2.3M |
|
727
Rush Street Interactive
RSI
$2.01B
| $37.9M | 0.01% |
2,545,955
-159,694
| -6% | -$2.38M |
|
728
Resideo Technologies
REZI
$5.39B
| $37.8M | 0.01% |
1,715,280
-219,117
| -11% | -$4.83M |
|
729
Frontdoor
FTDR
$4.62B
| $37.8M | 0.01% |
641,574
-196,880
| -23% | -$11.6M |
|
|
B
730
Barrick Mining Corporation
B
$50.3B
| $37.8M | 0.01% |
1,819,103
-6,610
| -0.4% | -$137K |
|
731
Roku
ROKU
$14B
| $37.7M | 0.01% |
428,489
+107,636
| +34% | +$9.46M |
|
732
Northern Oil and Gas
NOG
$2.52B
| $37.5M | 0.01% |
1,324,456
+124,062
| +10% | +$3.52M |
|
733
Jack Henry & Associates
JKHY
$11.6B
| $37.5M | 0.01% |
208,359
+36,053
| +21% | +$6.5M |
|
734
LyondellBasell Industries
LYB
$17.5B
| $37.4M | 0.01% |
647,122
+32,356
| +5% | +$1.87M |
|
735
BWX Technologies
BWXT
$15.2B
| $37.4M | 0.01% |
259,584
+1,637
| +0.6% | +$236K |
|
736
Archer Aviation
ACHR
$5.32B
| $37.4M | 0.01% |
3,446,069
+292,327
| +9% | +$3.17M |
|
737
MoonLake Immunotherapeutics
MLTX
$3.44B
| $37.4M | 0.01% |
791,555
+118,212
| +18% | +$5.58M |
|
738
Shake Shack
SHAK
$3.92B
| $37.3M | 0.01% |
265,295
-220,158
| -45% | -$31M |
|
739
First Industrial Realty Trust
FR
$6.77B
| $37.3M | 0.01% |
774,962
-4,564
| -0.6% | -$220K |
|
740
Omnicom Group
OMC
$14.7B
| $37.2M | 0.01% |
517,746
+90,923
| +21% | +$6.54M |
|
741
PagSeguro Digital
PAGS
$2.7B
| $37.2M | 0.01% |
3,863,051
-3,948,550
| -51% | -$38.1M |
|
742
Phreesia
PHR
$1.52B
| $37.1M | 0.01% |
1,304,533
+748,735
| +135% | +$21.3M |
|
743
Best Buy
BBY
$16.1B
| $37M | 0.01% |
551,340
+13,655
| +3% | +$917K |
|
744
Elastic
ESTC
$9.56B
| $36.9M | 0.01% |
437,703
+116,962
| +36% | +$9.86M |
|
745
Tyson Foods
TSN
$19.7B
| $36.8M | 0.01% |
657,862
+6,208
| +1% | +$347K |
|
746
Lamar Advertising Co
LAMR
$12.8B
| $36.8M | 0.01% |
303,044
-54,651
| -15% | -$6.63M |
|
747
American Superconductor
AMSC
$2.32B
| $36.6M | 0.01% |
997,902
+219,336
| +28% | +$8.05M |
|
748
Avery Dennison
AVY
$12.8B
| $36.6M | 0.01% |
208,365
-51,914
| -20% | -$9.11M |
|
749
Hancock Whitney
HWC
$5.35B
| $36.5M | 0.01% |
636,712
-90,895
| -12% | -$5.22M |
|
750
BJs Wholesale Club
BJ
$12.8B
| $36.5M | 0.01% |
338,789
-217,617
| -39% | -$23.5M |
|