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 | |
|---|---|---|---|---|---|---|
1276
Zions Bancorporation
ZION
$8.62B
| $14.2M | ﹤0.01% |
272,520
-66,005
| -19% | -$3.43M |
|
1277
Brookdale Senior Living
BKD
$1.78B
| $14.1M | ﹤0.01% |
2,031,776
-58,939
| -3% | -$410K |
|
|
RAL
1278
Ralliant Corporation
RAL
$4.66B
| $14.1M | ﹤0.01% |
+291,354
| New | +$14.1M |
|
1279
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.1M | ﹤0.01% |
+158,583
| New | +$14.1M |
|
1280
Lufax Holding
LU
$2.61B
| $14.1M | ﹤0.01% |
5,060,055
+200,800
| +4% | +$560K |
|
|
HTO
1281
H2O America Common Stock
HTO
$1.75B
| $14.1M | ﹤0.01% |
270,940
+4,534
| +2% | +$236K |
|
1282
Mohawk Industries
MHK
$8.45B
| $14.1M | ﹤0.01% |
134,294
+3,569
| +3% | +$374K |
|
1283
SharkNinja
SN
$16.1B
| $14.1M | ﹤0.01% |
142,148
-37,727
| -21% | -$3.73M |
|
1284
First Financial Bancorp
FFBC
$2.46B
| $14.1M | ﹤0.01% |
579,642
-85,508
| -13% | -$2.07M |
|
1285
Novanta
NOVT
$4.12B
| $13.9M | ﹤0.01% |
107,976
-17,738
| -14% | -$2.29M |
|
1286
Diebold Nixdorf
DBD
$2.17B
| $13.9M | ﹤0.01% |
250,212
+3,282
| +1% | +$182K |
|
|
CON
1287
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $13.8M | ﹤0.01% |
672,530
+407,392
| +154% | +$8.38M |
|
1288
Herc Holdings
HRI
$4.2B
| $13.8M | ﹤0.01% |
104,988
-3,209
| -3% | -$423K |
|
1289
Belden
BDC
$5.21B
| $13.8M | ﹤0.01% |
119,285
-15,543
| -12% | -$1.8M |
|
1290
WEX
WEX
$5.82B
| $13.8M | ﹤0.01% |
93,997
-25,625
| -21% | -$3.76M |
|
1291
Alcoa
AA
$8.61B
| $13.8M | ﹤0.01% |
466,844
-298,368
| -39% | -$8.8M |
|
|
HPE.PRC
1292
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $13.7M | ﹤0.01% |
232,718
-350,684
| -60% | -$20.6M |
|
1293
Korn Ferry
KFY
$3.79B
| $13.7M | ﹤0.01% |
186,755
-26,610
| -12% | -$1.95M |
|
1294
Ardelyx
ARDX
$1.59B
| $13.7M | ﹤0.01% |
3,489,944
+81,499
| +2% | +$319K |
|
1295
Ryder
R
$7.65B
| $13.7M | ﹤0.01% |
85,980
-40,607
| -32% | -$6.46M |
|
1296
Tarsus Pharmaceuticals
TARS
$2.08B
| $13.6M | ﹤0.01% |
336,939
+72,416
| +27% | +$2.93M |
|
1297
CBIZ
CBZ
$3.01B
| $13.6M | ﹤0.01% |
190,180
-119,522
| -39% | -$8.57M |
|
|
MRP
1298
Millrose Properties, Inc.
MRP
$5.75B
| $13.6M | ﹤0.01% |
478,058
+198,885
| +71% | +$5.67M |
|
1299
Vail Resorts
MTN
$5.33B
| $13.6M | ﹤0.01% |
86,610
-17,043
| -16% | -$2.68M |
|
1300
Core Scientific
CORZ
$4.84B
| $13.6M | ﹤0.01% |
794,323
+318,006
| +67% | +$5.43M |
|