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 | |
|---|---|---|---|---|---|---|
1126
Futu Holdings
FUTU
$25.9B
| $18.7M | 0.01% |
151,211
+11,100
| +8% | +$1.37M |
|
1127
Amer Sports
AS
$20.5B
| $18.7M | 0.01% |
481,694
+138,668
| +40% | +$5.37M |
|
1128
Commerce Bancshares
CBSH
$8.02B
| $18.7M | 0.01% |
300,004
-53,440
| -15% | -$3.32M |
|
1129
California Water Service
CWT
$2.76B
| $18.6M | 0.01% |
410,041
-34,903
| -8% | -$1.59M |
|
1130
StoneX
SNEX
$5.14B
| $18.6M | 0.01% |
203,845
-3,742
| -2% | -$341K |
|
1131
Molson Coors Class B
TAP
$9.71B
| $18.6M | 0.01% |
386,161
+20,571
| +6% | +$989K |
|
|
BBT
1132
Beacon Financial Corporation
BBT
$2.2B
| $18.5M | 0.01% |
740,581
+51,968
| +8% | +$1.3M |
|
1133
Westamerica Bancorp
WABC
$1.26B
| $18.5M | 0.01% |
382,609
+46,385
| +14% | +$2.25M |
|
1134
HUB Group
HUBG
$2.3B
| $18.5M | 0.01% |
554,094
-209,432
| -27% | -$7M |
|
1135
ACM Research
ACMR
$1.93B
| $18.5M | 0.01% |
714,311
+577,129
| +421% | +$14.9M |
|
|
TLN
1136
Talen Energy Corporation Common Stock
TLN
$18.3B
| $18.5M | 0.01% |
63,605
+3,605
| +6% | +$1.05M |
|
1137
SLM Corp
SLM
$6.05B
| $18.5M | 0.01% |
563,006
+33,755
| +6% | +$1.11M |
|
1138
Healthcare Services Group
HCSG
$1.2B
| $18.4M | 0.01% |
1,227,294
+62,161
| +5% | +$934K |
|
1139
Americold
COLD
$3.88B
| $18.4M | 0.01% |
1,106,641
-466,102
| -30% | -$7.75M |
|
1140
IDT Corp
IDT
$1.65B
| $18.4M | 0.01% |
268,951
+66,095
| +33% | +$4.52M |
|
1141
Ultragenyx Pharmaceutical
RARE
$3.01B
| $18.4M | 0.01% |
505,152
-13,391
| -3% | -$487K |
|
|
ALEX
1142
Alexander & Baldwin
ALEX
$1.37B
| $18.3M | 0.01% |
1,028,242
+559,949
| +120% | +$9.98M |
|
1143
Vishay Intertechnology
VSH
$2.1B
| $18.3M | 0.01% |
1,154,085
+818,024
| +243% | +$13M |
|
1144
NovoCure
NVCR
$1.42B
| $18.3M | 0.01% |
1,026,438
+332,670
| +48% | +$5.92M |
|
1145
Rayonier
RYN
$4.13B
| $18.3M | 0.01% |
822,868
-116,419
| -12% | -$2.58M |
|
1146
Patterson-UTI
PTEN
$2.14B
| $18.2M | 0.01% |
3,076,492
+331,591
| +12% | +$1.97M |
|
1147
Albemarle
ALB
$8.83B
| $18.2M | 0.01% |
290,403
-93,740
| -24% | -$5.87M |
|
1148
Acadia Pharmaceuticals
ACAD
$4.08B
| $18.2M | 0.01% |
842,258
-459,972
| -35% | -$9.92M |
|
1149
Cadence Bank
CADE
$6.96B
| $18.2M | 0.01% |
568,048
-93,667
| -14% | -$3M |
|
1150
iShares National Muni Bond ETF
MUB
$39.5B
| $18.1M | 0.01% |
173,302
+162,553
| +1,512% | +$17M |
|