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 | |
|---|---|---|---|---|---|---|
826
Mueller Industries
MLI
$10.8B
| $31.6M | 0.01% |
397,392
-312,772
| -44% | -$24.9M |
|
827
BellRing Brands
BRBR
$4.63B
| $31.6M | 0.01% |
544,703
-408,883
| -43% | -$23.7M |
|
|
SARO
828
StandardAero, Inc.
SARO
$9.02B
| $31.5M | 0.01% |
995,494
+815,984
| +455% | +$25.8M |
|
829
Impinj
PI
$5.53B
| $31.5M | 0.01% |
283,538
+195,394
| +222% | +$21.7M |
|
830
Atmus Filtration Technologies
ATMU
$3.74B
| $31.5M | 0.01% |
864,114
-469,019
| -35% | -$17.1M |
|
831
The Ensign Group
ENSG
$9.59B
| $31.4M | 0.01% |
203,566
-47,044
| -19% | -$7.26M |
|
832
Selective Insurance
SIGI
$4.75B
| $31.3M | 0.01% |
361,702
-41,871
| -10% | -$3.63M |
|
833
Customers Bancorp
CUBI
$2.35B
| $31.3M | 0.01% |
532,963
+2,041
| +0.4% | +$120K |
|
834
Grindr
GRND
$2.96B
| $31.2M | 0.01% |
1,375,500
+255,438
| +23% | +$5.8M |
|
835
Encompass Health
EHC
$12.6B
| $31.2M | 0.01% |
254,447
-245,804
| -49% | -$30.1M |
|
836
RPM International
RPM
$16B
| $31.2M | 0.01% |
283,707
-22,509
| -7% | -$2.47M |
|
837
Hologic
HOLX
$14.6B
| $31.1M | 0.01% |
477,518
-13,290
| -3% | -$866K |
|
838
Ralph Lauren
RL
$18.9B
| $31.1M | 0.01% |
113,406
+6,857
| +6% | +$1.88M |
|
839
Confluent
CFLT
$6.9B
| $31.1M | 0.01% |
1,246,036
+17,738
| +1% | +$442K |
|
840
Pagaya Technologies
PGY
$2.83B
| $30.8M | 0.01% |
1,446,762
+829,849
| +135% | +$17.7M |
|
841
AtriCure
ATRC
$1.75B
| $30.7M | 0.01% |
938,230
-12,373
| -1% | -$405K |
|
842
Signet Jewelers
SIG
$3.75B
| $30.7M | 0.01% |
386,201
+13,385
| +4% | +$1.06M |
|
843
RadNet
RDNT
$5.49B
| $30.5M | 0.01% |
536,782
-14,755
| -3% | -$840K |
|
844
Nordson
NDSN
$12.6B
| $30.5M | 0.01% |
142,403
-1,979
| -1% | -$424K |
|
845
Solventum
SOLV
$12.3B
| $30.5M | 0.01% |
402,490
-62,730
| -13% | -$4.76M |
|
846
JB Hunt Transport Services
JBHT
$13.3B
| $30.5M | 0.01% |
212,251
+12,881
| +6% | +$1.85M |
|
847
Strategic Education
STRA
$1.94B
| $30.5M | 0.01% |
357,860
-17,277
| -5% | -$1.47M |
|
848
Textron
TXT
$14.4B
| $30.4M | 0.01% |
378,886
-858,522
| -69% | -$68.9M |
|
849
Landstar System
LSTR
$4.5B
| $30.3M | 0.01% |
218,155
-11,802
| -5% | -$1.64M |
|
850
Elbit Systems
ESLT
$23.4B
| $30.3M | 0.01% |
68,025
+210
| +0.3% | +$93.4K |
|