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 | |
|---|---|---|---|---|---|---|
1326
Lincoln National
LNC
$7.99B
| $12.8M | ﹤0.01% |
370,476
+18,353
| +5% | +$635K |
|
1327
Porch Group
PRCH
$1.82B
| $12.8M | ﹤0.01% |
1,085,308
+605,714
| +126% | +$7.14M |
|
1328
Celanese
CE
$4.99B
| $12.8M | ﹤0.01% |
231,222
-9,731
| -4% | -$538K |
|
1329
Shift4
FOUR
$6B
| $12.7M | ﹤0.01% |
128,596
-22,079
| -15% | -$2.19M |
|
1330
Crane NXT
CXT
$3.46B
| $12.7M | ﹤0.01% |
235,432
+39,154
| +20% | +$2.11M |
|
1331
Marathon Digital Holdings
MARA
$6.04B
| $12.7M | ﹤0.01% |
809,270
-191,907
| -19% | -$3.01M |
|
|
TXNM
1332
TXNM Energy, Inc.
TXNM
$5.99B
| $12.7M | ﹤0.01% |
225,191
-100,737
| -31% | -$5.67M |
|
1333
National Health Investors
NHI
$3.72B
| $12.6M | ﹤0.01% |
180,379
+43,287
| +32% | +$3.04M |
|
1334
Eagle Materials
EXP
$7.57B
| $12.6M | ﹤0.01% |
62,563
-16,817
| -21% | -$3.4M |
|
1335
Paylocity
PCTY
$9.36B
| $12.6M | ﹤0.01% |
69,762
-27,615
| -28% | -$5M |
|
1336
NETSCOUT
NTCT
$1.8B
| $12.6M | ﹤0.01% |
509,259
-152,039
| -23% | -$3.77M |
|
1337
Mr. Cooper
COOP
$14.1B
| $12.6M | ﹤0.01% |
84,241
-116,735
| -58% | -$17.4M |
|
1338
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12.6M | ﹤0.01% |
41,533
-8,389
| -17% | -$2.54M |
|
1339
e.l.f. Beauty
ELF
$7.67B
| $12.6M | ﹤0.01% |
100,932
-31,601
| -24% | -$3.93M |
|
1340
Louisiana-Pacific
LPX
$6.68B
| $12.5M | ﹤0.01% |
145,534
-130,716
| -47% | -$11.2M |
|
1341
Rapid7
RPD
$1.27B
| $12.5M | ﹤0.01% |
541,019
-44,058
| -8% | -$1.02M |
|
|
ASIC
1342
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $12.5M | ﹤0.01% |
+580,586
| New | +$12.5M |
|
1343
Matsons
MATX
$3.29B
| $12.5M | ﹤0.01% |
111,929
-70,057
| -38% | -$7.8M |
|
1344
Highwoods Properties
HIW
$3.5B
| $12.5M | ﹤0.01% |
400,743
+85,922
| +27% | +$2.67M |
|
1345
Ouster
OUST
$1.67B
| $12.4M | ﹤0.01% |
513,058
+390,043
| +317% | +$9.46M |
|
|
HUT
1346
Hut 8
HUT
$3.42B
| $12.4M | ﹤0.01% |
667,677
+451,873
| +209% | +$8.4M |
|
1347
SiteOne Landscape Supply
SITE
$6.23B
| $12.4M | ﹤0.01% |
102,347
-32,019
| -24% | -$3.87M |
|
1348
Red Rock Resorts
RRR
$3.65B
| $12.3M | ﹤0.01% |
237,241
-16,960
| -7% | -$882K |
|
1349
DigitalBridge
DBRG
$2.2B
| $12.3M | ﹤0.01% |
1,191,158
+443,990
| +59% | +$4.6M |
|
1350
PJT Partners
PJT
$4.47B
| $12.3M | ﹤0.01% |
74,652
-16,638
| -18% | -$2.75M |
|