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 | |
|---|---|---|---|---|---|---|
1426
Integer Holdings
ITGR
$3.55B
| $11.1M | ﹤0.01% |
90,475
-58,956
| -39% | -$7.25M |
|
1427
V2X
VVX
$1.7B
| $11.1M | ﹤0.01% |
229,155
-173,551
| -43% | -$8.43M |
|
1428
H.B. Fuller
FUL
$3.33B
| $11.1M | ﹤0.01% |
184,442
-19,381
| -10% | -$1.17M |
|
|
CSW
1429
CSW Industrials, Inc.
CSW
$4.2B
| $11.1M | ﹤0.01% |
38,647
-46,120
| -54% | -$13.2M |
|
1430
Brookfield Renewable
BEPC
$6.1B
| $11.1M | ﹤0.01% |
338,183
-73,245
| -18% | -$2.4M |
|
1431
Leggett & Platt
LEG
$1.3B
| $11.1M | ﹤0.01% |
1,241,181
+744,472
| +150% | +$6.64M |
|
1432
Advanced Drainage Systems
WMS
$11B
| $11.1M | ﹤0.01% |
96,363
-67,307
| -41% | -$7.73M |
|
1433
WillScot Mobile Mini Holdings
WSC
$4.19B
| $11.1M | ﹤0.01% |
403,580
-126,488
| -24% | -$3.47M |
|
1434
Pan American Silver
PAAS
$15.5B
| $11M | ﹤0.01% |
388,410
-1,602
| -0.4% | -$45.4K |
|
1435
Bank OZK
OZK
$5.88B
| $10.9M | ﹤0.01% |
232,381
-94,363
| -29% | -$4.44M |
|
1436
Braze
BRZE
$3.35B
| $10.9M | ﹤0.01% |
388,200
-592,767
| -60% | -$16.7M |
|
1437
Chesapeake Utilities
CPK
$2.95B
| $10.9M | ﹤0.01% |
90,451
-10,517
| -10% | -$1.26M |
|
1438
Mine Safety
MSA
$6.63B
| $10.9M | ﹤0.01% |
64,826
-34,914
| -35% | -$5.85M |
|
1439
Wayfair
W
$11.4B
| $10.9M | ﹤0.01% |
212,350
-404,253
| -66% | -$20.7M |
|
1440
Visteon
VC
$3.4B
| $10.8M | ﹤0.01% |
116,261
-84,875
| -42% | -$7.92M |
|
1441
MKS Inc. Common Stock
MKSI
$7.73B
| $10.7M | ﹤0.01% |
108,163
-28,958
| -21% | -$2.88M |
|
1442
Arcutis Biotherapeutics
ARQT
$2.07B
| $10.7M | ﹤0.01% |
765,579
-50,237
| -6% | -$704K |
|
1443
Brunswick
BC
$4.26B
| $10.7M | ﹤0.01% |
194,001
-38,999
| -17% | -$2.15M |
|
1444
Cinemark Holdings
CNK
$3.25B
| $10.7M | ﹤0.01% |
354,691
-942,901
| -73% | -$28.5M |
|
1445
WSFS Financial
WSFS
$3.13B
| $10.6M | ﹤0.01% |
193,424
-39,656
| -17% | -$2.18M |
|
1446
Graphic Packaging
GPK
$6.14B
| $10.6M | ﹤0.01% |
503,570
-113,417
| -18% | -$2.39M |
|
1447
Asana
ASAN
$3.12B
| $10.6M | ﹤0.01% |
785,919
+208,061
| +36% | +$2.81M |
|
1448
Gates Industrial
GTES
$6.6B
| $10.6M | ﹤0.01% |
459,619
-71,671
| -13% | -$1.65M |
|
1449
Teladoc Health
TDOC
$1.36B
| $10.6M | ﹤0.01% |
1,215,201
-265,817
| -18% | -$2.32M |
|
1450
Churchill Downs
CHDN
$6.75B
| $10.6M | ﹤0.01% |
104,712
-68,755
| -40% | -$6.94M |
|