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 | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Consolidated
COKE
$10.6B
| $11.9M | ﹤0.01% |
106,739
-36,561
| -26% | -$4.08M |
|
1377
Otter Tail
OTTR
$3.48B
| $11.9M | ﹤0.01% |
154,584
-9,862
| -6% | -$760K |
|
1378
Northwest Bancshares
NWBI
$1.83B
| $11.9M | ﹤0.01% |
928,978
+203,462
| +28% | +$2.6M |
|
1379
Healthcare Realty
HR
$6.45B
| $11.9M | ﹤0.01% |
747,626
-508,053
| -40% | -$8.06M |
|
1380
MannKind Corp
MNKD
$1.71B
| $11.9M | ﹤0.01% |
3,168,888
-213,068
| -6% | -$797K |
|
1381
Hexcel
HXL
$4.93B
| $11.8M | ﹤0.01% |
209,402
-44,966
| -18% | -$2.54M |
|
1382
Hayward Holdings
HAYW
$3.38B
| $11.8M | ﹤0.01% |
856,904
+7,674
| +0.9% | +$106K |
|
1383
Metropolitan Bank Holding Corp
MCB
$807M
| $11.8M | ﹤0.01% |
168,864
-13,421
| -7% | -$939K |
|
1384
Kanzhun
BZ
$11.3B
| $11.8M | ﹤0.01% |
661,682
+305,305
| +86% | +$5.45M |
|
1385
Patria Investments
PAX
$2.31B
| $11.8M | ﹤0.01% |
839,004
-357,033
| -30% | -$5.02M |
|
1386
ICL Group
ICL
$7.99B
| $11.8M | ﹤0.01% |
1,719,026
+37,724
| +2% | +$259K |
|
1387
Universal Display
OLED
$6.49B
| $11.8M | ﹤0.01% |
76,232
-24,504
| -24% | -$3.78M |
|
|
GRDN
1388
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $11.8M | ﹤0.01% |
551,894
-500,520
| -48% | -$10.7M |
|
1389
Simply Good Foods
SMPL
$2.73B
| $11.8M | ﹤0.01% |
372,152
-38,142
| -9% | -$1.2M |
|
1390
Goodyear
GT
$2.43B
| $11.8M | ﹤0.01% |
1,133,125
-1,077,100
| -49% | -$11.2M |
|
1391
Phibro Animal Health
PAHC
$1.61B
| $11.7M | ﹤0.01% |
459,713
-23,060
| -5% | -$589K |
|
1392
Floor & Decor
FND
$9.55B
| $11.7M | ﹤0.01% |
154,384
-47,023
| -23% | -$3.57M |
|
1393
Independent Bank Corp
IBCP
$657M
| $11.7M | ﹤0.01% |
361,709
-64,495
| -15% | -$2.09M |
|
1394
Tandem Diabetes Care
TNDM
$829M
| $11.7M | ﹤0.01% |
628,497
+320,182
| +104% | +$5.97M |
|
1395
Adient
ADNT
$1.95B
| $11.7M | ﹤0.01% |
600,053
+326,225
| +119% | +$6.35M |
|
1396
Construction Partners
ROAD
$7.02B
| $11.7M | ﹤0.01% |
109,849
-9,644
| -8% | -$1.02M |
|
1397
MPLX
MPLX
$52.1B
| $11.6M | ﹤0.01% |
225,587
-3,832
| -2% | -$197K |
|
1398
Alaska Air
ALK
$7.31B
| $11.6M | ﹤0.01% |
234,599
+8,684
| +4% | +$430K |
|
1399
MRC Global
MRC
$1.23B
| $11.6M | ﹤0.01% |
845,842
-380,720
| -31% | -$5.22M |
|
1400
MGIC Investment
MTG
$6.55B
| $11.6M | ﹤0.01% |
415,303
-120,057
| -22% | -$3.34M |
|