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 | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$4.37B
| $15.1M | ﹤0.01% |
224,685
+808
| +0.4% | +$54.4K |
|
1252
Crinetics Pharmaceuticals
CRNX
$3.17B
| $15.1M | ﹤0.01% |
524,951
-37,984
| -7% | -$1.09M |
|
1253
Fox Class B
FOX
$26B
| $15.1M | ﹤0.01% |
291,673
-744,760
| -72% | -$38.5M |
|
1254
FNB Corp
FNB
$5.94B
| $15M | ﹤0.01% |
1,029,506
+230,521
| +29% | +$3.36M |
|
1255
Valley National Bancorp
VLY
$6.12B
| $15M | ﹤0.01% |
1,679,008
-108,352
| -6% | -$968K |
|
1256
Imperial Oil
IMO
$46.5B
| $15M | ﹤0.01% |
188,844
-470
| -0.2% | -$37.3K |
|
1257
Sphere Entertainment
SPHR
$2.03B
| $14.9M | ﹤0.01% |
356,776
+286,444
| +407% | +$12M |
|
1258
Maplebear
CART
$12.4B
| $14.9M | ﹤0.01% |
328,884
-60,215
| -15% | -$2.72M |
|
1259
ePlus
PLUS
$1.96B
| $14.9M | ﹤0.01% |
206,135
+141,866
| +221% | +$10.2M |
|
1260
Donaldson
DCI
$9.44B
| $14.8M | ﹤0.01% |
213,998
-20,818
| -9% | -$1.44M |
|
1261
fuboTV
FUBO
$1.45B
| $14.8M | ﹤0.01% |
3,829,476
+771,369
| +25% | +$2.98M |
|
1262
CGI
GIB
$20.9B
| $14.8M | ﹤0.01% |
140,825
-20,729
| -13% | -$2.17M |
|
1263
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.7M | ﹤0.01% |
533,462
+49,453
| +10% | +$1.37M |
|
1264
Innodata
INOD
$2.05B
| $14.7M | ﹤0.01% |
286,969
-55,941
| -16% | -$2.87M |
|
|
FLG
1265
Flagstar Financial, Inc.
FLG
$5.28B
| $14.7M | ﹤0.01% |
1,382,387
+612,216
| +79% | +$6.49M |
|
1266
UFP Industries
UFPI
$5.86B
| $14.6M | ﹤0.01% |
147,051
-23,201
| -14% | -$2.31M |
|
1267
TriNet
TNET
$3.39B
| $14.5M | ﹤0.01% |
198,799
-32,328
| -14% | -$2.36M |
|
1268
Sprout Social
SPT
$816M
| $14.5M | ﹤0.01% |
695,131
+97,981
| +16% | +$2.05M |
|
1269
American Financial Group
AFG
$11.7B
| $14.5M | ﹤0.01% |
115,035
-116,747
| -50% | -$14.7M |
|
1270
Grid Dynamics Holdings
GDYN
$649M
| $14.5M | ﹤0.01% |
1,256,260
-20,211
| -2% | -$233K |
|
1271
National Storage Affiliates Trust
NSA
$2.46B
| $14.5M | ﹤0.01% |
453,283
-133,867
| -23% | -$4.28M |
|
1272
Adaptive Biotechnologies
ADPT
$1.97B
| $14.5M | ﹤0.01% |
1,243,024
-52,093
| -4% | -$607K |
|
1273
Triple Flag Precious Metals
TFPM
$5.9B
| $14.5M | ﹤0.01% |
611,482
+556,778
| +1,018% | +$13.2M |
|
1274
Acadia Realty Trust
AKR
$2.65B
| $14.4M | ﹤0.01% |
774,475
+496,471
| +179% | +$9.22M |
|
1275
Towne Bank
TOWN
$2.84B
| $14.3M | ﹤0.01% |
418,094
-37,721
| -8% | -$1.29M |
|