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 | |
|---|---|---|---|---|---|---|
876
Bright Horizons
BFAM
$6.36B
| $29.1M | 0.01% |
235,717
-1,619
| -0.7% | -$200K |
|
877
Old Republic International
ORI
$9.92B
| $29M | 0.01% |
755,239
-57,249
| -7% | -$2.2M |
|
878
Franklin Electric
FELE
$4.2B
| $29M | 0.01% |
323,257
-122,384
| -27% | -$11M |
|
879
IDEX
IEX
$12.1B
| $28.8M | 0.01% |
163,870
+10,285
| +7% | +$1.81M |
|
880
Neurocrine Biosciences
NBIX
$14B
| $28.8M | 0.01% |
228,862
-57,634
| -20% | -$7.24M |
|
881
Rubrik
RBRK
$15.6B
| $28.7M | 0.01% |
320,629
+292,543
| +1,042% | +$26.2M |
|
882
Remitly
RELY
$3.89B
| $28.7M | 0.01% |
1,530,180
-42,095
| -3% | -$790K |
|
883
Zeta Global
ZETA
$4.49B
| $28.6M | 0.01% |
1,846,952
-229,121
| -11% | -$3.55M |
|
884
Fox Class A
FOXA
$28B
| $28.6M | 0.01% |
510,471
-604,808
| -54% | -$33.9M |
|
885
Chewy
CHWY
$14.6B
| $28.6M | 0.01% |
+670,383
| New | +$28.6M |
|
886
ABM Industries
ABM
$2.82B
| $28.5M | 0.01% |
604,570
+77,939
| +15% | +$3.68M |
|
887
Constellium
CSTM
$2.02B
| $28.5M | 0.01% |
2,140,835
+195,381
| +10% | +$2.6M |
|
888
Chord Energy
CHRD
$6.1B
| $28.3M | 0.01% |
292,579
-34,218
| -10% | -$3.31M |
|
889
Compass
COMP
$4.83B
| $28.3M | 0.01% |
4,501,337
-950,006
| -17% | -$5.97M |
|
890
United Bankshares
UBSI
$5.36B
| $28.2M | 0.01% |
772,873
-49,900
| -6% | -$1.82M |
|
891
H&R Block
HRB
$6.73B
| $28.1M | 0.01% |
512,763
-315,633
| -38% | -$17.3M |
|
892
Chefs' Warehouse
CHEF
$2.63B
| $28.1M | 0.01% |
440,422
-41,820
| -9% | -$2.67M |
|
893
Service Corp International
SCI
$11B
| $28M | 0.01% |
344,524
+11,929
| +4% | +$971K |
|
894
Teradata
TDC
$1.99B
| $27.9M | 0.01% |
1,251,798
+134,560
| +12% | +$3M |
|
895
Alphatec Holdings
ATEC
$2.27B
| $27.9M | 0.01% |
2,515,400
-10,884,411
| -81% | -$121M |
|
896
Perdoceo Education
PRDO
$2.16B
| $27.9M | 0.01% |
852,652
+107,699
| +14% | +$3.52M |
|
897
GameStop
GME
$10.9B
| $27.8M | 0.01% |
1,141,724
-369,985
| -24% | -$9.02M |
|
|
VRE
898
Veris Residential
VRE
$1.49B
| $27.8M | 0.01% |
1,869,430
-188,312
| -9% | -$2.8M |
|
899
PAR Technology
PAR
$1.85B
| $27.8M | 0.01% |
401,227
+1,811
| +0.5% | +$126K |
|
900
Nova
NVMI
$8.25B
| $27.8M | 0.01% |
98,213
-25,877
| -21% | -$7.32M |
|