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 | |
|---|---|---|---|---|---|---|
901
EnerSys
ENS
$3.99B
| $27.8M | 0.01% |
323,560
-694
| -0.2% | -$59.5K |
|
902
Voya Financial
VOYA
$7.37B
| $27.7M | 0.01% |
390,420
+144,213
| +59% | +$10.2M |
|
903
Reddit
RDDT
$49.2B
| $27.7M | 0.01% |
+184,016
| New | +$27.7M |
|
904
OGE Energy
OGE
$8.9B
| $27.7M | 0.01% |
623,499
+98,238
| +19% | +$4.36M |
|
905
Okta
OKTA
$16B
| $27.6M | 0.01% |
275,968
-145,431
| -35% | -$14.5M |
|
|
UCB
906
United Community Banks, Inc.
UCB
$3.98B
| $27.5M | 0.01% |
924,050
+604,884
| +190% | +$18M |
|
907
ONE Gas
OGS
$4.53B
| $27.5M | 0.01% |
382,577
-10,295
| -3% | -$740K |
|
908
Stifel
SF
$11.7B
| $27.4M | 0.01% |
263,562
-39,473
| -13% | -$4.1M |
|
909
Plexus
PLXS
$3.78B
| $27.3M | 0.01% |
201,408
+22,095
| +12% | +$2.99M |
|
910
NOV
NOV
$4.91B
| $27.2M | 0.01% |
2,184,339
-32,623
| -1% | -$406K |
|
911
ArcBest
ARCB
$1.66B
| $27.1M | 0.01% |
351,542
+89,993
| +34% | +$6.93M |
|
912
WesBanco
WSBC
$3.06B
| $27.1M | 0.01% |
855,403
+135,687
| +19% | +$4.29M |
|
913
MYR Group
MYRG
$2.8B
| $27M | 0.01% |
148,584
-15,099
| -9% | -$2.74M |
|
914
Intapp
INTA
$3.72B
| $26.9M | 0.01% |
521,631
-79,900
| -13% | -$4.12M |
|
915
Thomson Reuters
TRI
$77.6B
| $26.9M | 0.01% |
134,034
| – | – |
|
916
Stanley Black & Decker
SWK
$12.3B
| $26.9M | 0.01% |
396,545
-17,236
| -4% | -$1.17M |
|
917
Planet Fitness
PLNT
$8.75B
| $26.9M | 0.01% |
246,358
-31,903
| -11% | -$3.48M |
|
918
CarMax
KMX
$9.02B
| $26.8M | 0.01% |
399,398
-35,299
| -8% | -$2.37M |
|
919
National Grid
NGG
$69.8B
| $26.8M | 0.01% |
359,661
-142,554
| -28% | -$10.6M |
|
920
Avista
AVA
$2.95B
| $26.7M | 0.01% |
703,830
+288,476
| +69% | +$10.9M |
|
921
AGNC Investment
AGNC
$10.8B
| $26.7M | 0.01% |
2,902,384
-286,129
| -9% | -$2.63M |
|
922
Sun Life Financial
SLF
$33.3B
| $26.6M | 0.01% |
400,997
-3,288
| -0.8% | -$218K |
|
923
Apple Hospitality REIT
APLE
$2.98B
| $26.6M | 0.01% |
2,281,079
-882,429
| -28% | -$10.3M |
|
924
Genworth Financial
GNW
$3.57B
| $26.6M | 0.01% |
3,421,568
-56,669
| -2% | -$441K |
|
925
Royalty Pharma
RPRX
$15.7B
| $26.4M | 0.01% |
733,124
-158,254
| -18% | -$5.7M |
|