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 | |
|---|---|---|---|---|---|---|
976
SGHC Ltd
SGHC
$6.46B
| $23.7M | 0.01% |
2,160,127
+1,444,586
| +202% | +$15.8M |
|
977
Associated Banc-Corp
ASB
$4.32B
| $23.7M | 0.01% |
969,997
-73,480
| -7% | -$1.79M |
|
978
TG Therapeutics
TGTX
$5.11B
| $23.7M | 0.01% |
657,153
-89,543
| -12% | -$3.22M |
|
979
Pegasystems
PEGA
$9.91B
| $23.6M | 0.01% |
435,790
+111,304
| +34% | +$6.02M |
|
980
Evercore
EVR
$13.1B
| $23.6M | 0.01% |
87,356
-140,975
| -62% | -$38.1M |
|
981
Chemed
CHE
$6.62B
| $23.6M | 0.01% |
48,442
-1,169
| -2% | -$569K |
|
982
Ovintiv
OVV
$10.8B
| $23.5M | 0.01% |
617,487
-471,371
| -43% | -$17.9M |
|
983
Box
BOX
$4.76B
| $23.5M | 0.01% |
686,740
+432,106
| +170% | +$14.8M |
|
984
REV Group
REVG
$3.14B
| $23.5M | 0.01% |
493,047
+295,717
| +150% | +$14.1M |
|
985
J.M. Smucker
SJM
$11.8B
| $23.5M | 0.01% |
238,937
+11,520
| +5% | +$1.13M |
|
986
Cushman & Wakefield
CWK
$3.81B
| $23.4M | 0.01% |
2,118,256
+1,033,567
| +95% | +$11.4M |
|
987
Lamb Weston
LW
$8.01B
| $23.4M | 0.01% |
451,538
+130,507
| +41% | +$6.77M |
|
988
Acuity Brands
AYI
$10.4B
| $23.4M | 0.01% |
78,432
-26,904
| -26% | -$8.03M |
|
989
InvenTrust Properties
IVT
$2.29B
| $23.4M | 0.01% |
853,766
-188,784
| -18% | -$5.17M |
|
990
Upbound Group
UPBD
$1.46B
| $23.4M | 0.01% |
931,808
+513,478
| +123% | +$12.9M |
|
991
Hormel Foods
HRL
$13.9B
| $23.4M | 0.01% |
773,049
+15,879
| +2% | +$480K |
|
992
Norwegian Cruise Line
NCLH
$12.1B
| $23.4M | 0.01% |
1,153,040
+181,139
| +19% | +$3.67M |
|
993
Varonis Systems
VRNS
$6.4B
| $23.4M | 0.01% |
460,318
-72,990
| -14% | -$3.7M |
|
994
Ollie's Bargain Outlet
OLLI
$8.13B
| $23.3M | 0.01% |
176,911
-33,230
| -16% | -$4.38M |
|
995
Sonic Automotive
SAH
$2.82B
| $23.2M | 0.01% |
290,843
+162,393
| +126% | +$13M |
|
996
Guardant Health
GH
$7.11B
| $23.2M | 0.01% |
446,609
+371,783
| +497% | +$19.3M |
|
997
Joby Aviation
JOBY
$12B
| $23.2M | 0.01% |
2,201,125
-944,381
| -30% | -$9.96M |
|
998
Charles River Laboratories
CRL
$7.71B
| $23.2M | 0.01% |
152,927
+29,767
| +24% | +$4.52M |
|
999
Par Pacific Holdings
PARR
$1.72B
| $23.1M | 0.01% |
869,858
-24,278
| -3% | -$644K |
|
1000
NNN REIT
NNN
$8.13B
| $23M | 0.01% |
533,630
-555,934
| -51% | -$24M |
|