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 | |
|---|---|---|---|---|---|---|
1001
Empire State Realty Trust
ESRT
$1.34B
| $23M | 0.01% |
2,847,894
+72,602
| +3% | +$587K |
|
1002
Blue Owl Capital
OWL
$12.2B
| $23M | 0.01% |
1,198,233
+692,569
| +137% | +$13.3M |
|
1003
BorgWarner
BWA
$9.52B
| $22.9M | 0.01% |
683,451
+181,623
| +36% | +$6.08M |
|
1004
IAMGOLD
IAG
$6.34B
| $22.8M | 0.01% |
3,107,082
-197,779
| -6% | -$1.45M |
|
1005
Webster Financial
WBS
$10.3B
| $22.8M | 0.01% |
417,427
-40,438
| -9% | -$2.21M |
|
1006
Pathward Financial
CASH
$1.73B
| $22.7M | 0.01% |
287,114
-25,364
| -8% | -$2.01M |
|
1007
Unifirst Corp
UNF
$3.25B
| $22.7M | 0.01% |
120,584
+74,139
| +160% | +$14M |
|
1008
SI-BONE Inc
SIBN
$701M
| $22.7M | 0.01% |
1,205,603
-120,497
| -9% | -$2.27M |
|
1009
First Busey Corp
BUSE
$2.19B
| $22.7M | 0.01% |
990,455
+210,985
| +27% | +$4.83M |
|
1010
Entegris
ENTG
$12.5B
| $22.6M | 0.01% |
280,665
-77,720
| -22% | -$6.27M |
|
1011
Toro Company
TTC
$7.81B
| $22.6M | 0.01% |
320,218
+133,824
| +72% | +$9.46M |
|
1012
Alignment Healthcare
ALHC
$3.23B
| $22.6M | 0.01% |
1,610,852
+647,164
| +67% | +$9.06M |
|
1013
Chart Industries
GTLS
$8.96B
| $22.5M | 0.01% |
136,760
-23,246
| -15% | -$3.83M |
|
1014
Virtu Financial
VIRT
$3.12B
| $22.4M | 0.01% |
501,114
+3,848
| +0.8% | +$172K |
|
1015
Veracyte
VCYT
$2.51B
| $22.4M | 0.01% |
829,598
-283,474
| -25% | -$7.66M |
|
1016
Globus Medical
GMED
$8.03B
| $22.4M | 0.01% |
379,774
-367,064
| -49% | -$21.7M |
|
1017
Conagra Brands
CAG
$9.32B
| $22.3M | 0.01% |
1,089,684
-6,589
| -0.6% | -$135K |
|
1018
Annaly Capital Management
NLY
$14.2B
| $22.3M | 0.01% |
1,184,375
-665,925
| -36% | -$12.5M |
|
1019
Littelfuse
LFUS
$6.7B
| $22.3M | 0.01% |
98,263
+39,207
| +66% | +$8.89M |
|
|
AAMI
1020
Acadian Asset Management Inc.
AAMI
$1.71B
| $22.3M | 0.01% |
632,036
-34,617
| -5% | -$1.22M |
|
1021
TopBuild
BLD
$12B
| $22.2M | 0.01% |
68,708
-66,976
| -49% | -$21.7M |
|
1022
Ingredion
INGR
$8.12B
| $22.1M | 0.01% |
163,243
+13,226
| +9% | +$1.79M |
|
1023
Janus Henderson
JHG
$7.04B
| $22.1M | 0.01% |
569,893
-35,630
| -6% | -$1.38M |
|
1024
Independence Realty Trust
IRT
$4.14B
| $22.1M | 0.01% |
1,251,064
-121,928
| -9% | -$2.16M |
|
1025
Allison Transmission
ALSN
$7.56B
| $21.9M | 0.01% |
230,795
+118,540
| +106% | +$11.3M |
|