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 | |
|---|---|---|---|---|---|---|
1401
Arrow Electronics
ARW
$6.61B
| $11.6M | ﹤0.01% |
90,727
-21,324
| -19% | -$2.72M |
|
1402
GDS Holdings
GDS
$7.32B
| $11.5M | ﹤0.01% |
377,400
+27,700
| +8% | +$847K |
|
1403
Enova International
ENVA
$2.88B
| $11.5M | ﹤0.01% |
103,351
-283
| -0.3% | -$31.6K |
|
1404
FIVE9
FIVN
$2B
| $11.5M | ﹤0.01% |
435,149
+103,358
| +31% | +$2.74M |
|
1405
Power Integrations
POWI
$2.48B
| $11.5M | ﹤0.01% |
206,101
+144,589
| +235% | +$8.08M |
|
1406
Adtalem Global Education
ATGE
$4.94B
| $11.5M | ﹤0.01% |
90,465
-10,293
| -10% | -$1.31M |
|
1407
Central Pacific Financial
CPF
$826M
| $11.5M | ﹤0.01% |
410,508
-10,440
| -2% | -$293K |
|
1408
Kirby Corp
KEX
$4.8B
| $11.5M | ﹤0.01% |
101,447
-212,794
| -68% | -$24.1M |
|
1409
Skechers
SKX
$9.49B
| $11.5M | ﹤0.01% |
182,052
-426,005
| -70% | -$26.9M |
|
1410
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.5M | ﹤0.01% |
59,107
-250,580
| -81% | -$48.7M |
|
1411
Adeia
ADEA
$1.71B
| $11.5M | ﹤0.01% |
810,089
-69,005
| -8% | -$976K |
|
1412
Corcept Therapeutics
CORT
$7.68B
| $11.5M | ﹤0.01% |
156,031
-155,472
| -50% | -$11.4M |
|
1413
Insight Enterprises
NSIT
$3.9B
| $11.4M | ﹤0.01% |
82,824
-9,789
| -11% | -$1.35M |
|
1414
OneSpaWorld
OSW
$2.24B
| $11.4M | ﹤0.01% |
559,710
-235,303
| -30% | -$4.8M |
|
1415
Sable Offshore Corp
SOC
$2.3B
| $11.4M | ﹤0.01% |
517,040
+371,638
| +256% | +$8.17M |
|
1416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11.3M | ﹤0.01% |
422,412
-659
| -0.2% | -$17.7K |
|
|
JBS
1417
JBS N.V.
JBS
$35B
| $11.3M | ﹤0.01% |
+776,173
| New | +$11.3M |
|
1418
Boise Cascade
BCC
$3.2B
| $11.3M | ﹤0.01% |
130,136
+111,222
| +588% | +$9.66M |
|
|
TBN
1419
Tamboran Resources Corporation
TBN
$389M
| $11.3M | ﹤0.01% |
+529,876
| New | +$11.3M |
|
1420
M/I Homes
MHO
$4.07B
| $11.2M | ﹤0.01% |
100,306
-3,295
| -3% | -$369K |
|
1421
Iridium Communications
IRDM
$1.89B
| $11.2M | ﹤0.01% |
372,390
-204,580
| -35% | -$6.17M |
|
1422
Semrush
SEMR
$1.1B
| $11.2M | ﹤0.01% |
1,241,006
+87,572
| +8% | +$793K |
|
1423
Portland General Electric
POR
$4.66B
| $11.2M | ﹤0.01% |
276,198
+105,053
| +61% | +$4.27M |
|
1424
Capitol Federal Financial
CFFN
$839M
| $11.2M | ﹤0.01% |
1,837,247
-441,839
| -19% | -$2.7M |
|
1425
Mattel
MAT
$5.72B
| $11.1M | ﹤0.01% |
565,328
-148,249
| -21% | -$2.92M |
|