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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$11.2B
| $26.1M | 0.01% |
182,558
-2,002
| -1% | -$287K |
|
927
LKQ Corp
LKQ
$8.39B
| $26.1M | 0.01% |
704,220
+10,994
| +2% | +$407K |
|
928
Payoneer
PAYO
$2.37B
| $25.9M | 0.01% |
3,783,393
-50,110
| -1% | -$343K |
|
929
Moderna
MRNA
$9.76B
| $25.9M | 0.01% |
938,450
+250,254
| +36% | +$6.9M |
|
930
Krystal Biotech
KRYS
$4.01B
| $25.8M | 0.01% |
188,019
-46,161
| -20% | -$6.35M |
|
931
Assurant
AIZ
$10.6B
| $25.7M | 0.01% |
130,267
-3,680
| -3% | -$727K |
|
932
Roivant Sciences
ROIV
$9.6B
| $25.7M | 0.01% |
2,281,526
-888,760
| -28% | -$10M |
|
933
Cellebrite
CLBT
$4.29B
| $25.7M | 0.01% |
1,605,543
+831,930
| +108% | +$13.3M |
|
934
Universal Health Services
UHS
$12B
| $25.6M | 0.01% |
141,336
+5,331
| +4% | +$966K |
|
935
Paycom
PAYC
$12.7B
| $25.6M | 0.01% |
110,567
-9,246
| -8% | -$2.14M |
|
936
B2Gold
BTG
$5.82B
| $25.5M | 0.01% |
7,068,810
-1,707,949
| -19% | -$6.16M |
|
937
Revvity
RVTY
$9.82B
| $25.5M | 0.01% |
263,352
-1,865
| -0.7% | -$180K |
|
938
Palomar
PLMR
$3.19B
| $25.5M | 0.01% |
165,067
-25,219
| -13% | -$3.89M |
|
|
WAY
939
Waystar Holding Corp
WAY
$6.76B
| $25.4M | 0.01% |
622,047
+72,809
| +13% | +$2.98M |
|
940
SS&C Technologies
SSNC
$22B
| $25.4M | 0.01% |
306,863
-88,210
| -22% | -$7.3M |
|
941
Genpact
G
$7.5B
| $25.3M | 0.01% |
574,855
+80,458
| +16% | +$3.54M |
|
942
Urban Edge Properties
UE
$2.68B
| $25.3M | 0.01% |
1,355,040
-267,973
| -17% | -$5M |
|
943
Masimo
MASI
$7.99B
| $25.2M | 0.01% |
149,658
-5,387
| -3% | -$906K |
|
944
Bloom Energy
BE
$15.7B
| $25.2M | 0.01% |
1,051,853
+366,408
| +53% | +$8.76M |
|
945
Verra Mobility
VRRM
$3.93B
| $25.1M | 0.01% |
989,216
+535,675
| +118% | +$13.6M |
|
946
Oshkosh
OSK
$8.95B
| $25.1M | 0.01% |
220,775
-29,460
| -12% | -$3.34M |
|
947
Halozyme
HALO
$8.92B
| $25M | 0.01% |
480,400
-948,397
| -66% | -$49.3M |
|
948
Kinsale Capital Group
KNSL
$10B
| $25M | 0.01% |
51,601
-27,474
| -35% | -$13.3M |
|
949
Newmark Group
NMRK
$3.45B
| $24.9M | 0.01% |
2,049,238
+282,806
| +16% | +$3.44M |
|
950
Innospec
IOSP
$2.08B
| $24.9M | 0.01% |
296,012
-157,453
| -35% | -$13.2M |
|