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 | |
|---|---|---|---|---|---|---|
1201
Cognex
CGNX
$7.45B
| $16.5M | ﹤0.01% |
521,068
+116,648
| +29% | +$3.7M |
|
1202
DaVita
DVA
$9.46B
| $16.5M | ﹤0.01% |
115,948
-16,223
| -12% | -$2.31M |
|
1203
Penske Automotive Group
PAG
$12.2B
| $16.5M | ﹤0.01% |
95,831
+26,350
| +38% | +$4.53M |
|
1204
RXO
RXO
$2.74B
| $16.4M | ﹤0.01% |
1,045,927
+621,460
| +146% | +$9.77M |
|
1205
Skyward Specialty Insurance
SKWD
$1.93B
| $16.4M | ﹤0.01% |
284,032
+12,796
| +5% | +$739K |
|
1206
Liberty Broadband Class C
LBRDK
$8.67B
| $16.4M | ﹤0.01% |
166,372
-47,633
| -22% | -$4.69M |
|
1207
FTI Consulting
FCN
$5.23B
| $16.3M | ﹤0.01% |
101,234
+36,276
| +56% | +$5.86M |
|
1208
CSG Systems International
CSGS
$1.89B
| $16.3M | ﹤0.01% |
249,812
-55,855
| -18% | -$3.65M |
|
1209
Astronics
ATRO
$1.55B
| $16.3M | ﹤0.01% |
487,137
+323,827
| +198% | +$10.8M |
|
1210
Onto Innovation
ONTO
$5.2B
| $16.3M | ﹤0.01% |
161,150
-51,913
| -24% | -$5.24M |
|
1211
Dropbox
DBX
$8.29B
| $16.2M | ﹤0.01% |
567,808
-306,417
| -35% | -$8.76M |
|
1212
Weibo
WB
$2.92B
| $16.2M | ﹤0.01% |
1,696,700
+1,623,800
| +2,227% | +$15.5M |
|
1213
Silgan Holdings
SLGN
$4.71B
| $16.1M | ﹤0.01% |
297,673
-8,242
| -3% | -$447K |
|
1214
MGM Resorts International
MGM
$9.62B
| $16.1M | ﹤0.01% |
468,931
+9,494
| +2% | +$326K |
|
1215
KBR
KBR
$6.42B
| $16.1M | ﹤0.01% |
336,202
-295,283
| -47% | -$14.2M |
|
1216
First Hawaiian
FHB
$3.19B
| $16.1M | ﹤0.01% |
645,251
-19,572
| -3% | -$489K |
|
1217
Delek US
DK
$1.79B
| $16.1M | ﹤0.01% |
759,643
-144,766
| -16% | -$3.07M |
|
1218
Griffon
GFF
$3.65B
| $16.1M | ﹤0.01% |
221,963
-87,243
| -28% | -$6.31M |
|
1219
Atlantic Union Bankshares
AUB
$5.02B
| $16.1M | ﹤0.01% |
513,177
+149,791
| +41% | +$4.69M |
|
1220
Lincoln Electric
LECO
$13.4B
| $16M | ﹤0.01% |
77,262
-73,658
| -49% | -$15.3M |
|
1221
NuScale Power
SMR
$4.71B
| $15.9M | ﹤0.01% |
402,476
+193,363
| +92% | +$7.65M |
|
1222
Clearway Energy Class A
CWEN.A
$3.18B
| $15.9M | ﹤0.01% |
525,612
+110,781
| +27% | +$3.35M |
|
1223
Avantor
AVTR
$8.6B
| $15.9M | ﹤0.01% |
1,180,350
-178,868
| -13% | -$2.41M |
|
1224
LifeMD
LFMD
$279M
| $15.9M | ﹤0.01% |
1,166,393
+882,362
| +311% | +$12M |
|
1225
Vaxcyte
PCVX
$4.15B
| $15.9M | ﹤0.01% |
487,769
-68,063
| -12% | -$2.21M |
|