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 | |
|---|---|---|---|---|---|---|
1176
ZIM Integrated Shipping Services
ZIM
$1.63B
| $17.3M | ﹤0.01% |
1,075,675
+231,115
| +27% | +$3.72M |
|
1177
American Eagle Outfitters
AEO
$3.4B
| $17.3M | ﹤0.01% |
1,798,238
+237,162
| +15% | +$2.28M |
|
1178
Saia
SAIA
$8.41B
| $17.3M | ﹤0.01% |
63,045
-7,526
| -11% | -$2.06M |
|
1179
Four Corners Property Trust
FCPT
$2.68B
| $17.3M | ﹤0.01% |
641,215
+3,906
| +0.6% | +$105K |
|
1180
CAVA Group
CAVA
$7.46B
| $17.2M | ﹤0.01% |
204,468
-638,026
| -76% | -$53.7M |
|
1181
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $17.2M | ﹤0.01% |
162,666
-34,421
| -17% | -$3.63M |
|
1182
Provident Financial Services
PFS
$2.59B
| $17.2M | ﹤0.01% |
978,857
-35,245
| -3% | -$618K |
|
1183
Valvoline
VVV
$5B
| $17.1M | ﹤0.01% |
452,575
-172,412
| -28% | -$6.53M |
|
1184
Interface
TILE
$1.6B
| $17.1M | ﹤0.01% |
818,132
+36,632
| +5% | +$767K |
|
1185
Millicom
TIGO
$8.01B
| $17.1M | ﹤0.01% |
455,954
+366,056
| +407% | +$13.7M |
|
1186
Soleno Therapeutics
SLNO
$3.19B
| $17.1M | ﹤0.01% |
203,867
+119,037
| +140% | +$9.97M |
|
1187
Middleby
MIDD
$7.03B
| $17.1M | ﹤0.01% |
118,593
-77,042
| -39% | -$11.1M |
|
1188
Fortis
FTS
$24.7B
| $17M | ﹤0.01% |
357,749
+1,715
| +0.5% | +$81.7K |
|
1189
Bio-Techne
TECH
$7.93B
| $17M | ﹤0.01% |
330,830
+204,677
| +162% | +$10.5M |
|
|
PARA
1190
DELISTED
Paramount Global Class B
PARA
| $17M | ﹤0.01% |
1,314,701
+89,416
| +7% | +$1.15M |
|
1191
Douglas Emmett
DEI
$2.75B
| $16.9M | ﹤0.01% |
1,126,396
+627,010
| +126% | +$9.43M |
|
1192
AES
AES
$9.15B
| $16.9M | ﹤0.01% |
1,607,299
+129,283
| +9% | +$1.36M |
|
1193
LXP Industrial Trust
LXP
$2.67B
| $16.8M | ﹤0.01% |
2,034,618
-290,456
| -12% | -$2.4M |
|
1194
Grand Canyon Education
LOPE
$5.69B
| $16.8M | ﹤0.01% |
88,720
-32,109
| -27% | -$6.07M |
|
1195
United Natural Foods
UNFI
$1.72B
| $16.8M | ﹤0.01% |
718,727
-163,758
| -19% | -$3.82M |
|
1196
Bankunited
BKU
$2.9B
| $16.7M | ﹤0.01% |
469,902
-4,482
| -0.9% | -$160K |
|
1197
ACI Worldwide
ACIW
$5.17B
| $16.7M | ﹤0.01% |
363,532
-98,303
| -21% | -$4.51M |
|
1198
National Fuel Gas
NFG
$7.95B
| $16.7M | ﹤0.01% |
196,836
-28,048
| -12% | -$2.38M |
|
1199
Samsara
IOT
$22.2B
| $16.7M | ﹤0.01% |
+418,822
| New | +$16.7M |
|
1200
Repligen
RGEN
$6.72B
| $16.6M | ﹤0.01% |
133,822
-145,465
| -52% | -$18.1M |
|