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 | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$1.54B
| $19.5M | 0.01% |
645,651
-29,737
| -4% | -$900K |
|
1102
AvePoint
AVPT
$3.41B
| $19.5M | 0.01% |
1,010,606
-21,702
| -2% | -$419K |
|
1103
Kemper
KMPR
$3.36B
| $19.5M | 0.01% |
302,047
+81,530
| +37% | +$5.26M |
|
1104
Etsy
ETSY
$5.91B
| $19.5M | 0.01% |
388,078
+105,836
| +37% | +$5.31M |
|
1105
Antero Midstream
AM
$8.85B
| $19.5M | 0.01% |
1,027,026
-374,431
| -27% | -$7.1M |
|
1106
Fortuna Silver Mines
FSM
$2.59B
| $19.5M | 0.01% |
2,980,062
+178,584
| +6% | +$1.17M |
|
|
JBTM
1107
JBT Marel Corporation
JBTM
$7.28B
| $19.4M | 0.01% |
161,279
-32,665
| -17% | -$3.93M |
|
|
STR
1108
DELISTED
Sitio Royalties
STR
| $19.4M | 0.01% |
1,054,435
-266,690
| -20% | -$4.9M |
|
1109
Idacorp
IDA
$6.79B
| $19.4M | 0.01% |
167,783
-8,416
| -5% | -$972K |
|
1110
Enact Holdings
ACT
$5.79B
| $19.3M | 0.01% |
519,274
-225,049
| -30% | -$8.36M |
|
1111
Buckle
BKE
$3.15B
| $19.3M | 0.01% |
424,851
+324,388
| +323% | +$14.7M |
|
1112
Valmont Industries
VMI
$7.63B
| $19.2M | 0.01% |
58,806
+918
| +2% | +$300K |
|
1113
Qualys
QLYS
$4.9B
| $19.2M | 0.01% |
134,045
+28,504
| +27% | +$4.07M |
|
1114
Gibraltar Industries
ROCK
$1.84B
| $19.1M | 0.01% |
324,545
-28,238
| -8% | -$1.67M |
|
1115
Range Resources
RRC
$8.38B
| $19.1M | 0.01% |
470,714
-15,043
| -3% | -$612K |
|
|
CGAU
1116
Centerra Gold
CGAU
$1.86B
| $19.1M | 0.01% |
2,661,693
+354,747
| +15% | +$2.55M |
|
1117
Clean Harbors
CLH
$12.8B
| $19.1M | 0.01% |
82,753
-24,686
| -23% | -$5.71M |
|
1118
Murphy USA
MUSA
$7.59B
| $19.1M | 0.01% |
46,990
-18,927
| -29% | -$7.7M |
|
1119
Rithm Capital
RITM
$6.65B
| $19.1M | 0.01% |
1,692,024
+461,771
| +38% | +$5.21M |
|
1120
MGE Energy Inc
MGEE
$3.14B
| $19.1M | 0.01% |
215,739
-9,199
| -4% | -$814K |
|
1121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19M | 0.01% |
195,572
| – | – |
|
1122
Fluor
FLR
$6.68B
| $19M | 0.01% |
370,491
-252,303
| -41% | -$12.9M |
|
1123
Blue Bird Corp
BLBD
$1.85B
| $18.9M | 0.01% |
438,499
+170,342
| +64% | +$7.35M |
|
1124
Twist Bioscience
TWST
$1.55B
| $18.8M | 0.01% |
510,959
-303,103
| -37% | -$11.2M |
|
1125
Bentley Systems
BSY
$16.2B
| $18.7M | 0.01% |
346,658
+44,154
| +15% | +$2.38M |
|