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 | |
|---|---|---|---|---|---|---|
851
Modine Manufacturing
MOD
$8.04B
| $30.2M | 0.01% |
307,069
+61,431
| +25% | +$6.05M |
|
852
Wintrust Financial
WTFC
$9.19B
| $30.2M | 0.01% |
243,234
-181,534
| -43% | -$22.5M |
|
853
Zoom
ZM
$25B
| $30.1M | 0.01% |
386,561
-123,761
| -24% | -$9.65M |
|
854
TripAdvisor
TRIP
$2.08B
| $30.1M | 0.01% |
2,305,186
+9,089
| +0.4% | +$119K |
|
855
Allete
ALE
$3.7B
| $30.1M | 0.01% |
469,330
+14,039
| +3% | +$899K |
|
856
Mirum Pharmaceuticals
MIRM
$3.73B
| $30M | 0.01% |
590,257
-64,465
| -10% | -$3.28M |
|
857
Unity
U
$18.7B
| $30M | 0.01% |
1,240,686
-62,031
| -5% | -$1.5M |
|
858
SentinelOne
S
$6.15B
| $30M | 0.01% |
1,639,010
-210,691
| -11% | -$3.85M |
|
859
Preferred Bank
PFBC
$1.17B
| $29.8M | 0.01% |
344,099
-65,931
| -16% | -$5.71M |
|
860
Macerich
MAC
$4.58B
| $29.7M | 0.01% |
1,838,012
-57,968
| -3% | -$938K |
|
861
Invesco
IVZ
$10.1B
| $29.7M | 0.01% |
1,885,159
-35,592
| -2% | -$561K |
|
862
ACV Auctions
ACVA
$1.79B
| $29.6M | 0.01% |
1,822,803
+42,957
| +2% | +$697K |
|
863
Axsome Therapeutics
AXSM
$6.19B
| $29.5M | 0.01% |
282,971
-130,170
| -32% | -$13.6M |
|
864
Hyatt Hotels
H
$13.9B
| $29.5M | 0.01% |
211,200
-84,544
| -29% | -$11.8M |
|
865
Trex
TREX
$6.64B
| $29.4M | 0.01% |
541,275
+280,143
| +107% | +$15.2M |
|
866
Viking Holdings
VIK
$28.7B
| $29.4M | 0.01% |
+551,689
| New | +$29.4M |
|
867
Sensient Technologies
SXT
$4.59B
| $29.4M | 0.01% |
298,175
-30,102
| -9% | -$2.97M |
|
868
MasTec
MTZ
$15.2B
| $29.3M | 0.01% |
171,985
-9,732
| -5% | -$1.66M |
|
869
Victory Capital Holdings
VCTR
$4.78B
| $29.2M | 0.01% |
459,133
-12,160
| -3% | -$774K |
|
870
XP
XP
$10.1B
| $29.2M | 0.01% |
1,447,118
-210,763
| -13% | -$4.26M |
|
871
Lumen
LUMN
$6.59B
| $29.2M | 0.01% |
6,673,910
-78,390
| -1% | -$343K |
|
872
Watsco
WSO
$16.1B
| $29.2M | 0.01% |
66,183
-14,906
| -18% | -$6.58M |
|
873
Rigetti Computing
RGTI
$5.25B
| $29.2M | 0.01% |
2,463,466
+1,639,867
| +199% | +$19.4M |
|
874
Phillips Edison & Co
PECO
$4.5B
| $29.2M | 0.01% |
832,760
-56,939
| -6% | -$1.99M |
|
875
Skyworks Solutions
SWKS
$10.9B
| $29.2M | 0.01% |
391,406
+17,784
| +5% | +$1.33M |
|