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 | |
|---|---|---|---|---|---|---|
1226
Medpace
MEDP
$13.9B
| $15.7M | ﹤0.01% |
49,967
-12,047
| -19% | -$3.78M |
|
1227
Oceaneering
OII
$2.44B
| $15.7M | ﹤0.01% |
755,619
+205,721
| +37% | +$4.26M |
|
|
QXO
1228
QXO Inc
QXO
$14.1B
| $15.6M | ﹤0.01% |
+726,094
| New | +$15.6M |
|
1229
Glaukos
GKOS
$4.76B
| $15.6M | ﹤0.01% |
151,347
-168,448
| -53% | -$17.4M |
|
1230
CarGurus
CARG
$3.59B
| $15.6M | ﹤0.01% |
467,012
-284,232
| -38% | -$9.51M |
|
1231
StepStone Group
STEP
$4.95B
| $15.6M | ﹤0.01% |
281,343
-44,489
| -14% | -$2.47M |
|
1232
Argan
AGX
$3.2B
| $15.6M | ﹤0.01% |
70,799
-5,121
| -7% | -$1.13M |
|
1233
Texas Capital Bancshares
TCBI
$4.01B
| $15.6M | ﹤0.01% |
196,531
-148,962
| -43% | -$11.8M |
|
1234
Gogo Inc
GOGO
$1.3B
| $15.6M | ﹤0.01% |
1,060,738
+837,214
| +375% | +$12.3M |
|
1235
Enterprise Financial Services Corp
EFSC
$2.26B
| $15.6M | ﹤0.01% |
282,455
-143,687
| -34% | -$7.92M |
|
1236
Upwork
UPWK
$2.23B
| $15.5M | ﹤0.01% |
1,154,466
-537,391
| -32% | -$7.22M |
|
1237
EverQuote
EVER
$897M
| $15.5M | ﹤0.01% |
640,742
+54,155
| +9% | +$1.31M |
|
1238
Barrett Business Services
BBSI
$1.2B
| $15.5M | ﹤0.01% |
371,402
+55,503
| +18% | +$2.31M |
|
1239
Weatherford International
WFRD
$4.47B
| $15.5M | ﹤0.01% |
307,584
-13,014
| -4% | -$655K |
|
1240
ADT
ADT
$7.25B
| $15.5M | ﹤0.01% |
1,826,933
+708,353
| +63% | +$6M |
|
|
AAUC
1241
Allied Gold Corporation
AAUC
$1.79B
| $15.5M | ﹤0.01% |
+1,153,807
| New | +$15.5M |
|
|
AZEK
1242
DELISTED
The AZEK Co
AZEK
| $15.5M | ﹤0.01% |
284,401
-302,002
| -52% | -$16.4M |
|
1243
Albertsons Companies
ACI
$10.5B
| $15.4M | ﹤0.01% |
717,420
+233,140
| +48% | +$5.01M |
|
1244
Integral Ad Science
IAS
$1.4B
| $15.4M | ﹤0.01% |
1,855,612
+503,584
| +37% | +$4.18M |
|
1245
VTEX
VTEX
$742M
| $15.4M | ﹤0.01% |
2,336,232
+952,363
| +69% | +$6.29M |
|
1246
FMC
FMC
$4.78B
| $15.4M | ﹤0.01% |
368,718
+216,393
| +142% | +$9.03M |
|
1247
Dole
DOLE
$1.31B
| $15.4M | ﹤0.01% |
1,100,202
+473,064
| +75% | +$6.62M |
|
1248
Montrose Environmental
MEG
$1.05B
| $15.4M | ﹤0.01% |
701,676
+218,753
| +45% | +$4.79M |
|
1249
GitLab
GTLB
$8.43B
| $15.4M | ﹤0.01% |
340,461
-43,351
| -11% | -$1.96M |
|
1250
AptarGroup
ATR
$8.96B
| $15.3M | ﹤0.01% |
97,960
-47,271
| -33% | -$7.39M |
|