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 | |
|---|---|---|---|---|---|---|
1026
Eastman Chemical
EMN
$7.79B
| $21.9M | 0.01% |
293,594
-4,776
| -2% | -$357K |
|
1027
Castle Biosciences
CSTL
$664M
| $21.9M | 0.01% |
1,073,107
+401,296
| +60% | +$8.19M |
|
1028
Bath & Body Works
BBWI
$5.73B
| $21.9M | 0.01% |
731,360
-36,213
| -5% | -$1.08M |
|
1029
CACI
CACI
$10.8B
| $21.9M | 0.01% |
45,846
-4,438
| -9% | -$2.12M |
|
1030
GFL Environmental
GFL
$17.5B
| $21.8M | 0.01% |
433,252
+21,571
| +5% | +$1.09M |
|
1031
SM Energy
SM
$3.11B
| $21.8M | 0.01% |
883,186
+251,816
| +40% | +$6.22M |
|
1032
Ryan Specialty Holdings
RYAN
$6.6B
| $21.8M | 0.01% |
320,443
-41,527
| -11% | -$2.82M |
|
1033
Illumina
ILMN
$15.3B
| $21.8M | 0.01% |
228,215
-71,060
| -24% | -$6.78M |
|
1034
GXO Logistics
GXO
$5.88B
| $21.7M | 0.01% |
445,293
-55,341
| -11% | -$2.7M |
|
1035
Zurn Elkay Water Solutions
ZWS
$7.86B
| $21.7M | 0.01% |
592,493
-52,531
| -8% | -$1.92M |
|
1036
WIX.com
WIX
$9.37B
| $21.7M | 0.01% |
136,708
+1,161
| +0.9% | +$184K |
|
|
CHX
1037
DELISTED
ChampionX
CHX
| $21.7M | 0.01% |
871,915
-277,041
| -24% | -$6.88M |
|
|
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.01% |
1,884,535
+179,585
| +11% | +$2.06M |
|
1039
Ally Financial
ALLY
$12.8B
| $21.6M | 0.01% |
554,739
-782,637
| -59% | -$30.5M |
|
1040
Knight Transportation
KNX
$6.97B
| $21.6M | 0.01% |
488,062
+1,033
| +0.2% | +$45.7K |
|
1041
Progyny
PGNY
$1.98B
| $21.6M | 0.01% |
980,221
+369,417
| +60% | +$8.13M |
|
1042
Innoviva
INVA
$1.21B
| $21.6M | 0.01% |
1,072,932
+669,911
| +166% | +$13.5M |
|
1043
Henry Schein
HSIC
$8.43B
| $21.5M | 0.01% |
294,835
-9,694
| -3% | -$708K |
|
1044
RBC Bearings
RBC
$12.1B
| $21.5M | 0.01% |
55,879
-8,910
| -14% | -$3.43M |
|
1045
DNOW Inc
DNOW
$1.64B
| $21.5M | 0.01% |
1,449,735
+367,590
| +34% | +$5.45M |
|
1046
Amneal Pharmaceuticals
AMRX
$3.19B
| $21.5M | 0.01% |
2,656,016
+319,388
| +14% | +$2.58M |
|
1047
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $21.5M | 0.01% |
434,119
-120,793
| -22% | -$5.97M |
|
|
JOYY
1048
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $21.5M | 0.01% |
421,600
+18,400
| +5% | +$937K |
|
1049
ESAB
ESAB
$6.88B
| $21.4M | 0.01% |
177,548
-32,845
| -16% | -$3.96M |
|
1050
Catalyst Pharmaceutical
CPRX
$2.47B
| $21.4M | 0.01% |
986,271
+218,259
| +28% | +$4.74M |
|