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 | |
|---|---|---|---|---|---|---|
1351
Victoria's Secret
VSCO
$2.12B
| $12.3M | ﹤0.01% |
664,761
+278,837
| +72% | +$5.16M |
|
1352
Vanguard S&P 500 ETF
VOO
$740B
| $12.3M | ﹤0.01% |
21,665
+2,782
| +15% | +$1.58M |
|
1353
Tecnoglass
TGLS
$3.32B
| $12.3M | ﹤0.01% |
158,882
+84,356
| +113% | +$6.53M |
|
1354
Flywire
FLYW
$1.63B
| $12.3M | ﹤0.01% |
1,048,211
+276,532
| +36% | +$3.24M |
|
1355
Renasant Corp
RNST
$3.68B
| $12.2M | ﹤0.01% |
340,799
-9,281
| -3% | -$333K |
|
1356
Simpson Manufacturing
SSD
$7.86B
| $12.2M | ﹤0.01% |
78,823
-20,278
| -20% | -$3.15M |
|
|
AMTM
1357
Amentum Holdings, Inc.
AMTM
$5.8B
| $12.2M | ﹤0.01% |
516,574
+228,773
| +79% | +$5.4M |
|
1358
Meritage Homes
MTH
$5.61B
| $12.2M | ﹤0.01% |
181,940
-34,888
| -16% | -$2.34M |
|
1359
Cousins Properties
CUZ
$4.94B
| $12.2M | ﹤0.01% |
405,643
-120,976
| -23% | -$3.63M |
|
|
NTST
1360
NETSTREIT Corp
NTST
$1.75B
| $12.2M | ﹤0.01% |
718,399
-428,636
| -37% | -$7.26M |
|
1361
Agilysys
AGYS
$2.97B
| $12.2M | ﹤0.01% |
106,076
-1,006,829
| -90% | -$115M |
|
1362
National Vision
EYE
$1.82B
| $12.2M | ﹤0.01% |
528,476
+218,338
| +70% | +$5.02M |
|
1363
Academy Sports + Outdoors
ASO
$3.2B
| $12.2M | ﹤0.01% |
271,315
-23,641
| -8% | -$1.06M |
|
1364
Synovus
SNV
$7.18B
| $12.1M | ﹤0.01% |
234,678
-71,148
| -23% | -$3.68M |
|
1365
Xeris Biopharma Holdings
XERS
$1.21B
| $12.1M | ﹤0.01% |
2,600,442
+370,935
| +17% | +$1.73M |
|
1366
TPG
TPG
$9.05B
| $12.1M | ﹤0.01% |
230,997
+44,504
| +24% | +$2.33M |
|
1367
Arlo Technologies
ARLO
$1.81B
| $12.1M | ﹤0.01% |
714,118
+76,060
| +12% | +$1.29M |
|
1368
Five Below
FIVE
$7.71B
| $12.1M | ﹤0.01% |
92,227
-142,423
| -61% | -$18.7M |
|
1369
Gulfport Energy Corp
GPOR
$3.06B
| $12.1M | ﹤0.01% |
60,007
-121,978
| -67% | -$24.5M |
|
1370
Pediatrix Medical
MD
$1.45B
| $12M | ﹤0.01% |
839,579
+285,837
| +52% | +$4.1M |
|
1371
AppFolio
APPF
$9.9B
| $12M | ﹤0.01% |
52,259
-72,635
| -58% | -$16.7M |
|
1372
Noble Corp
NE
$4.81B
| $12M | ﹤0.01% |
452,923
-545,086
| -55% | -$14.5M |
|
1373
Coursera
COUR
$1.8B
| $12M | ﹤0.01% |
1,370,816
+205,039
| +18% | +$1.8M |
|
1374
Champion Homes, Inc.
SKY
$4.22B
| $12M | ﹤0.01% |
190,947
+45,989
| +32% | +$2.88M |
|
1375
PROG Holdings
PRG
$1.41B
| $11.9M | ﹤0.01% |
406,629
+1,759
| +0.4% | +$51.6K |
|