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 | |
|---|---|---|---|---|---|---|
1301
Affiliated Managers Group
AMG
$6.71B
| $13.5M | ﹤0.01% |
68,586
-26,991
| -28% | -$5.31M |
|
|
CSR
1302
Centerspace
CSR
$979M
| $13.4M | ﹤0.01% |
222,864
+19,826
| +10% | +$1.19M |
|
1303
American Airlines Group
AAL
$8.52B
| $13.4M | ﹤0.01% |
1,194,866
-291,124
| -20% | -$3.27M |
|
1304
Riot Platforms
RIOT
$5.87B
| $13.4M | ﹤0.01% |
1,182,327
+399,404
| +51% | +$4.51M |
|
|
BRSL
1305
Brightstar Lottery PLC
BRSL
$3.12B
| $13.3M | ﹤0.01% |
843,486
-892,544
| -51% | -$14.1M |
|
|
TPC
1306
Tutor Perini Corporation
TPC
$3.37B
| $13.3M | ﹤0.01% |
284,982
+144,729
| +103% | +$6.77M |
|
1307
Advanced Energy
AEIS
$5.94B
| $13.3M | ﹤0.01% |
100,329
-2,183
| -2% | -$289K |
|
1308
Ubiquiti
UI
$36.6B
| $13.3M | ﹤0.01% |
32,259
-4,378
| -12% | -$1.8M |
|
1309
OceanFirst Financial
OCFC
$1.04B
| $13.3M | ﹤0.01% |
753,831
-19,832
| -3% | -$349K |
|
|
OKLO
1310
Oklo
OKLO
$12.2B
| $13.2M | ﹤0.01% |
+236,375
| New | +$13.2M |
|
1311
Atkore
ATKR
$2.06B
| $13.2M | ﹤0.01% |
187,253
-4,473
| -2% | -$316K |
|
1312
Light & Wonder
LNW
$7.48B
| $13.2M | ﹤0.01% |
137,199
-63,988
| -32% | -$6.16M |
|
1313
Caesars Entertainment
CZR
$5.22B
| $13.2M | ﹤0.01% |
464,638
+31,512
| +7% | +$895K |
|
1314
Qorvo
QRVO
$8.04B
| $13.2M | ﹤0.01% |
155,343
-37,358
| -19% | -$3.17M |
|
1315
Popular Inc
BPOP
$8.34B
| $13.2M | ﹤0.01% |
119,455
-14,576
| -11% | -$1.61M |
|
1316
CoreCivic
CXW
$2.26B
| $13.2M | ﹤0.01% |
624,554
+100,714
| +19% | +$2.12M |
|
1317
RingCentral
RNG
$2.75B
| $13.1M | ﹤0.01% |
463,777
-24,966
| -5% | -$708K |
|
1318
Harmonic Inc
HLIT
$1.13B
| $13.1M | ﹤0.01% |
1,384,256
+485,318
| +54% | +$4.6M |
|
|
NAGE
1319
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $13M | ﹤0.01% |
905,486
+839,372
| +1,270% | +$12.1M |
|
1320
Spirit AeroSystems
SPR
$4.54B
| $13M | ﹤0.01% |
341,678
+87,054
| +34% | +$3.32M |
|
1321
Hawaiian Electric Industries
HE
$2.09B
| $13M | ﹤0.01% |
1,225,896
+687,579
| +128% | +$7.31M |
|
1322
GATX Corp
GATX
$6.05B
| $13M | ﹤0.01% |
84,478
-14,671
| -15% | -$2.25M |
|
1323
Element Solutions
ESI
$6.36B
| $12.9M | ﹤0.01% |
570,248
-316,128
| -36% | -$7.16M |
|
1324
Prestige Consumer Healthcare
PBH
$3.11B
| $12.9M | ﹤0.01% |
161,614
+64,806
| +67% | +$5.17M |
|
1325
Establishment Labs
ESTA
$1.09B
| $12.8M | ﹤0.01% |
300,341
-19,578
| -6% | -$836K |
|