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 | |
|---|---|---|---|---|---|---|
776
Morningstar
MORN
$10.6B
| $34.2M | 0.01% |
108,844
-18,773
| -15% | -$5.89M |
|
777
Builders FirstSource
BLDR
$15.5B
| $34.1M | 0.01% |
292,361
+1,507
| +0.5% | +$176K |
|
778
Vanguard Total Stock Market ETF
VTI
$532B
| $34.1M | 0.01% |
112,200
+20,000
| +22% | +$6.08M |
|
|
SGI
779
Somnigroup International Inc.
SGI
$17.9B
| $34M | 0.01% |
500,021
-4,497
| -0.9% | -$306K |
|
780
Incyte
INCY
$16.8B
| $33.9M | 0.01% |
498,057
+7,831
| +2% | +$533K |
|
781
Arcosa
ACA
$4.72B
| $33.8M | 0.01% |
390,275
-50,369
| -11% | -$4.37M |
|
782
Baxter International
BAX
$12.3B
| $33.7M | 0.01% |
1,114,547
+55,532
| +5% | +$1.68M |
|
783
APi Group
APG
$14.6B
| $33.7M | 0.01% |
991,070
+191,669
| +24% | +$6.52M |
|
784
Manhattan Associates
MANH
$12.8B
| $33.7M | 0.01% |
170,796
-61,368
| -26% | -$12.1M |
|
785
Doximity
DOCS
$12.9B
| $33.6M | 0.01% |
547,896
-38,967
| -7% | -$2.39M |
|
786
DT Midstream
DTM
$10.9B
| $33.6M | 0.01% |
305,709
-41,812
| -12% | -$4.6M |
|
787
Maximus
MMS
$4.94B
| $33.6M | 0.01% |
478,388
+205,824
| +76% | +$14.4M |
|
788
Amdocs
DOX
$9.23B
| $33.5M | 0.01% |
367,686
-35,822
| -9% | -$3.27M |
|
789
Southern Copper
SCCO
$82.9B
| $33.5M | 0.01% |
334,038
-38,005
| -10% | -$3.81M |
|
790
Mirion Technologies
MIR
$4.92B
| $33.4M | 0.01% |
1,550,771
+162,347
| +12% | +$3.5M |
|
791
Ryman Hospitality Properties
RHP
$6.34B
| $33.4M | 0.01% |
338,236
-404,343
| -54% | -$39.9M |
|
792
Ambarella
AMBA
$3.56B
| $33.3M | 0.01% |
504,740
-134,420
| -21% | -$8.88M |
|
793
Teradyne
TER
$18.7B
| $33.3M | 0.01% |
370,452
-174
| -0% | -$15.6K |
|
794
Clorox
CLX
$15.1B
| $33.2M | 0.01% |
276,833
-10,436
| -4% | -$1.25M |
|
795
Upstart Holdings
UPST
$6.01B
| $33.2M | 0.01% |
512,682
+97,789
| +24% | +$6.32M |
|
796
Franco-Nevada
FNV
$38.3B
| $33.2M | 0.01% |
202,341
-208
| -0.1% | -$34.1K |
|
797
Viatris
VTRS
$11.9B
| $33.1M | 0.01% |
3,706,041
+1,006,834
| +37% | +$8.99M |
|
798
SSR Mining
SSRM
$4.46B
| $33M | 0.01% |
2,589,574
+719,060
| +38% | +$9.16M |
|
799
iRhythm Technologies
IRTC
$5.85B
| $32.9M | 0.01% |
214,012
+121,283
| +131% | +$18.7M |
|
800
monday.com
MNDY
$9.66B
| $32.9M | 0.01% |
104,685
+9,778
| +10% | +$3.07M |
|