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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.4B
| $36.5M | 0.01% |
2,178,283
-477,994
| -18% | -$8.01M |
|
|
BA.PRA
752
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| $36.4M | 0.01% |
535,685
-1,610,464
| -75% | -$110M |
|
753
Vornado Realty Trust
VNO
$7.77B
| $36.2M | 0.01% |
946,909
-88,063
| -9% | -$3.37M |
|
754
ATI
ATI
$10.5B
| $36.2M | 0.01% |
419,178
+90,794
| +28% | +$7.84M |
|
755
Brixmor Property Group
BRX
$8.51B
| $36.1M | 0.01% |
1,384,575
+314,866
| +29% | +$8.2M |
|
756
SPS Commerce
SPSC
$4.18B
| $36M | 0.01% |
264,336
-18,536
| -7% | -$2.52M |
|
757
NorthWestern Energy
NWE
$3.47B
| $35.7M | 0.01% |
696,223
-228,912
| -25% | -$11.7M |
|
758
Domino's
DPZ
$15.3B
| $35.7M | 0.01% |
79,203
-19,488
| -20% | -$8.78M |
|
759
TKO Group
TKO
$16B
| $35.7M | 0.01% |
196,018
-11,876
| -6% | -$2.16M |
|
760
LivaNova
LIVN
$3.09B
| $35.6M | 0.01% |
791,301
+3,275
| +0.4% | +$147K |
|
761
MarketAxess Holdings
MKTX
$6.9B
| $35.5M | 0.01% |
159,167
+35,359
| +29% | +$7.9M |
|
762
CommScope
COMM
$3.59B
| $35.5M | 0.01% |
4,289,922
+1,746,268
| +69% | +$14.5M |
|
763
Logitech
LOGI
$16B
| $35.4M | 0.01% |
393,949
-36,043
| -8% | -$3.23M |
|
764
Granite Construction
GVA
$4.75B
| $35.2M | 0.01% |
375,966
+84,635
| +29% | +$7.91M |
|
765
Freshworks
FRSH
$3.79B
| $35.2M | 0.01% |
2,357,656
-132,029
| -5% | -$1.97M |
|
766
First Merchants
FRME
$2.32B
| $35.1M | 0.01% |
916,637
+310,233
| +51% | +$11.9M |
|
767
Patrick Industries
PATK
$3.72B
| $35.1M | 0.01% |
379,903
-19,046
| -5% | -$1.76M |
|
768
Extreme Networks
EXTR
$2.96B
| $35M | 0.01% |
1,952,441
+883,157
| +83% | +$15.9M |
|
769
Akamai
AKAM
$11B
| $35M | 0.01% |
439,389
+294,086
| +202% | +$23.5M |
|
770
AstraZeneca
AZN
$251B
| $34.9M | 0.01% |
499,272
-45,511
| -8% | -$3.18M |
|
771
Golar LNG
GLNG
$4.27B
| $34.4M | 0.01% |
834,938
-59,370
| -7% | -$2.45M |
|
772
Abercrombie & Fitch
ANF
$4.54B
| $34.4M | 0.01% |
415,015
-16,097
| -4% | -$1.33M |
|
773
Cal-Maine
CALM
$5.31B
| $34.3M | 0.01% |
344,001
-44,575
| -11% | -$4.44M |
|
774
Armstrong World Industries
AWI
$8.47B
| $34.2M | 0.01% |
210,768
+44,323
| +27% | +$7.2M |
|
775
Vale
VALE
$44.8B
| $34.2M | 0.01% |
3,520,062
+38,045
| +1% | +$369K |
|