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 | |
|---|---|---|---|---|---|---|
1051
Cirrus Logic
CRUS
$5.91B
| $21.4M | 0.01% |
205,101
-290,225
| -59% | -$30.3M |
|
1052
CNO Financial Group
CNO
$3.83B
| $21.4M | 0.01% |
553,668
-24,258
| -4% | -$936K |
|
|
AAT
1053
American Assets Trust
AAT
$1.28B
| $21.3M | 0.01% |
1,077,526
+253,130
| +31% | +$5M |
|
1054
SEI Investments
SEIC
$10.9B
| $21.3M | 0.01% |
236,776
-38,987
| -14% | -$3.5M |
|
1055
Ormat Technologies
ORA
$5.56B
| $21.2M | 0.01% |
253,533
+49,315
| +24% | +$4.13M |
|
1056
D-Wave Quantum
QBTS
$5.65B
| $21.2M | 0.01% |
1,449,215
+848,895
| +141% | +$12.4M |
|
1057
Graco
GGG
$14.3B
| $21.2M | 0.01% |
246,674
-71,135
| -22% | -$6.12M |
|
1058
Interpublic Group of Companies
IPG
$9.78B
| $21.2M | 0.01% |
864,646
-305,481
| -26% | -$7.48M |
|
1059
Pinnacle Financial Partners
PNFP
$7.59B
| $21.2M | 0.01% |
191,605
-61,873
| -24% | -$6.83M |
|
1060
EPAM Systems
EPAM
$8.79B
| $21.1M | 0.01% |
119,474
-32,120
| -21% | -$5.68M |
|
1061
Descartes Systems
DSGX
$9.19B
| $21M | 0.01% |
207,554
-1,810
| -0.9% | -$183K |
|
1062
Zillow
Z
$21.6B
| $21M | 0.01% |
299,879
-60,523
| -17% | -$4.24M |
|
1063
Huntington Ingalls Industries
HII
$10.8B
| $21M | 0.01% |
86,879
+3,507
| +4% | +$847K |
|
1064
Carlyle Group
CG
$24.4B
| $21M | 0.01% |
408,127
-68,893
| -14% | -$3.54M |
|
1065
Xometry
XMTR
$2.57B
| $20.9M | 0.01% |
618,400
+30,960
| +5% | +$1.05M |
|
1066
UGI
UGI
$7.49B
| $20.9M | 0.01% |
572,906
-61,743
| -10% | -$2.25M |
|
1067
Calix
CALX
$4.13B
| $20.8M | 0.01% |
391,564
-37,524
| -9% | -$2M |
|
1068
Amicus Therapeutics
FOLD
$2.47B
| $20.8M | 0.01% |
3,631,801
+109,584
| +3% | +$628K |
|
1069
First American
FAF
$6.93B
| $20.8M | 0.01% |
338,981
+24,545
| +8% | +$1.51M |
|
1070
National Bank Holdings
NBHC
$1.47B
| $20.8M | 0.01% |
551,723
-232
| -0% | -$8.73K |
|
1071
Group 1 Automotive
GPI
$6.32B
| $20.7M | 0.01% |
47,441
-147,608
| -76% | -$64.5M |
|
1072
Crocs
CROX
$4.42B
| $20.7M | 0.01% |
203,967
-40,447
| -17% | -$4.1M |
|
1073
New Jersey Resources
NJR
$4.76B
| $20.7M | 0.01% |
460,844
-140,649
| -23% | -$6.3M |
|
1074
Huron Consulting
HURN
$2.46B
| $20.6M | 0.01% |
149,944
-118,521
| -44% | -$16.3M |
|
1075
Azenta
AZTA
$1.43B
| $20.5M | 0.01% |
667,277
+332,275
| +99% | +$10.2M |
|