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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$19.9B
| $32.9M | 0.01% |
358,874
-12,859
| -3% | -$1.18M |
|
|
LINE
802
Lineage, Inc. Common Stock
LINE
$9.6B
| $32.9M | 0.01% |
755,328
+116,263
| +18% | +$5.06M |
|
803
Radian Group
RDN
$4.73B
| $32.9M | 0.01% |
912,332
-319,883
| -26% | -$11.5M |
|
804
Tetra Tech
TTEK
$9.37B
| $32.8M | 0.01% |
912,904
-87,541
| -9% | -$3.15M |
|
805
Privia Health
PRVA
$2.78B
| $32.8M | 0.01% |
1,426,976
+228,813
| +19% | +$5.26M |
|
806
Badger Meter
BMI
$5.23B
| $32.6M | 0.01% |
133,093
-101,940
| -43% | -$25M |
|
807
Essent Group
ESNT
$6.24B
| $32.5M | 0.01% |
535,737
-54,354
| -9% | -$3.3M |
|
808
First Financial Bankshares
FFIN
$5.13B
| $32.4M | 0.01% |
900,938
-64,028
| -7% | -$2.3M |
|
809
DocuSign
DOCU
$15.9B
| $32.4M | 0.01% |
416,100
-203,795
| -33% | -$15.9M |
|
810
Dutch Bros
BROS
$8.26B
| $32.3M | 0.01% |
473,022
+144,243
| +44% | +$9.86M |
|
811
Veritex Holdings
VBTX
$1.87B
| $32.3M | 0.01% |
1,238,840
+68,827
| +6% | +$1.8M |
|
812
Woodward
WWD
$14.3B
| $32.3M | 0.01% |
131,796
-8,853
| -6% | -$2.17M |
|
813
Yum China
YUMC
$16.2B
| $32.3M | 0.01% |
721,671
-47,107
| -6% | -$2.11M |
|
814
Enpro
NPO
$4.61B
| $32.2M | 0.01% |
167,864
-9,537
| -5% | -$1.83M |
|
815
Campbell Soup
CPB
$9.98B
| $32.1M | 0.01% |
1,047,780
-595,194
| -36% | -$18.2M |
|
816
MACOM Technology Solutions
MTSI
$9.81B
| $32M | 0.01% |
223,092
-13,682
| -6% | -$1.96M |
|
817
Warby Parker
WRBY
$3.29B
| $31.9M | 0.01% |
1,455,452
-220,316
| -13% | -$4.83M |
|
818
Tenable Holdings
TENB
$3.63B
| $31.9M | 0.01% |
943,607
-66,390
| -7% | -$2.24M |
|
819
Hecla Mining
HL
$7.35B
| $31.9M | 0.01% |
5,318,377
+2,007,145
| +61% | +$12M |
|
820
Rivian
RIVN
$16.9B
| $31.8M | 0.01% |
2,310,879
-386,489
| -14% | -$5.31M |
|
821
Southwest Gas
SWX
$5.67B
| $31.7M | 0.01% |
426,709
-14,597
| -3% | -$1.09M |
|
822
BioCryst Pharmaceuticals
BCRX
$1.68B
| $31.7M | 0.01% |
3,534,454
+2,110,808
| +148% | +$18.9M |
|
823
APA Corp
APA
$8.33B
| $31.7M | 0.01% |
1,731,415
+659,421
| +62% | +$12.1M |
|
824
Brookfield Infrastructure
BIPC
$4.78B
| $31.7M | 0.01% |
761,063
-67,236
| -8% | -$2.8M |
|
825
XPO
XPO
$15.3B
| $31.6M | 0.01% |
250,304
-65,410
| -21% | -$8.26M |
|