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 | |
|---|---|---|---|---|---|---|
|
LADR
1076
Ladder Capital
LADR
$1.5B
| $20.5M | 0.01% |
1,908,907
-42,126
| -2% | -$453K |
|
1077
Procore
PCOR
$10.6B
| $20.5M | 0.01% |
299,185
-98,034
| -25% | -$6.71M |
|
1078
SouthState Bank Corporation
SSB
$10.3B
| $20.3M | 0.01% |
220,526
-449,914
| -67% | -$41.4M |
|
1079
InterDigital
IDCC
$8.38B
| $20.3M | 0.01% |
90,498
-10,913
| -11% | -$2.45M |
|
1080
Atlas Energy Solutions
AESI
$1.35B
| $20.2M | 0.01% |
1,514,388
+3,428
| +0.2% | +$45.8K |
|
1081
Moog
MOG.A
$6.38B
| $20.2M | 0.01% |
111,873
-27,533
| -20% | -$4.98M |
|
1082
Kinross Gold
KGC
$28.3B
| $20.1M | 0.01% |
1,291,087
-1,919
| -0.1% | -$29.9K |
|
1083
Minerals Technologies
MTX
$2.04B
| $20M | 0.01% |
363,346
-158,557
| -30% | -$8.73M |
|
1084
W.P. Carey
WPC
$15B
| $20M | 0.01% |
320,551
-157,883
| -33% | -$9.85M |
|
1085
Essential Utilities
WTRG
$10.7B
| $20M | 0.01% |
537,707
-108,019
| -17% | -$4.01M |
|
1086
Cathay General Bancorp
CATY
$3.4B
| $19.9M | 0.01% |
437,949
-100,938
| -19% | -$4.6M |
|
1087
Lattice Semiconductor
LSCC
$9.04B
| $19.9M | 0.01% |
406,907
-87,018
| -18% | -$4.26M |
|
1088
Kontoor Brands
KTB
$4.67B
| $19.9M | 0.01% |
301,932
-7,392
| -2% | -$488K |
|
1089
Enphase Energy
ENPH
$4.88B
| $19.9M | 0.01% |
502,310
+111,545
| +29% | +$4.42M |
|
1090
NCR Atleos
NATL
$2.88B
| $19.8M | 0.01% |
695,333
+31,199
| +5% | +$890K |
|
1091
Glacier Bancorp
GBCI
$5.8B
| $19.8M | 0.01% |
460,260
-19,617
| -4% | -$845K |
|
1092
Moelis & Co
MC
$5.61B
| $19.8M | 0.01% |
317,239
-17,946
| -5% | -$1.12M |
|
1093
Teck Resources
TECK
$20.4B
| $19.8M | 0.01% |
489,743
-3,022
| -0.6% | -$122K |
|
1094
WisdomTree
WT
$2.08B
| $19.8M | 0.01% |
1,716,774
-189,446
| -10% | -$2.18M |
|
1095
A.O. Smith
AOS
$10.4B
| $19.6M | 0.01% |
299,445
+9,191
| +3% | +$603K |
|
1096
Federal Realty Investment Trust
FRT
$8.78B
| $19.6M | 0.01% |
206,483
-325,284
| -61% | -$30.9M |
|
1097
Addus HomeCare
ADUS
$2.07B
| $19.6M | 0.01% |
170,027
+6,663
| +4% | +$768K |
|
1098
Akero Therapeutics
AKRO
$3.59B
| $19.6M | 0.01% |
366,769
+58,443
| +19% | +$3.12M |
|
1099
Houlihan Lokey
HLI
$14.6B
| $19.5M | 0.01% |
108,625
-36,751
| -25% | -$6.61M |
|
1100
Cenovus Energy
CVE
$30.4B
| $19.5M | 0.01% |
1,439,242
-94,593
| -6% | -$1.28M |
|