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 | |
|---|---|---|---|---|---|---|
1451
RLJ Lodging Trust
RLJ
$1.15B
| $10.6M | ﹤0.01% |
1,451,094
-321,704
| -18% | -$2.34M |
|
1452
CorVel
CRVL
$4.39B
| $10.6M | ﹤0.01% |
102,697
+26,488
| +35% | +$2.72M |
|
|
LTC
1453
LTC Properties
LTC
$1.67B
| $10.5M | ﹤0.01% |
303,802
+177,226
| +140% | +$6.13M |
|
1454
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.4M | ﹤0.01% |
143,773
-606,017
| -81% | -$44M |
|
1455
Employers Holdings
EIG
$983M
| $10.4M | ﹤0.01% |
221,349
+27,557
| +14% | +$1.3M |
|
1456
Pennant Group
PNTG
$884M
| $10.4M | ﹤0.01% |
349,667
-15,388
| -4% | -$459K |
|
1457
AngioDynamics
ANGO
$433M
| $10.4M | ﹤0.01% |
1,048,642
-101,876
| -9% | -$1.01M |
|
1458
Cannae Holdings
CNNE
$1.11B
| $10.4M | ﹤0.01% |
498,555
-309,746
| -38% | -$6.46M |
|
1459
Fox Factory Holding Corp
FOXF
$1.14B
| $10.4M | ﹤0.01% |
400,552
+243,560
| +155% | +$6.32M |
|
1460
Enterprise Products Partners
EPD
$68.8B
| $10.4M | ﹤0.01% |
334,249
-318,483
| -49% | -$9.88M |
|
1461
Transmedics
TMDX
$3.91B
| $10.4M | ﹤0.01% |
77,316
-10,780
| -12% | -$1.44M |
|
1462
SiTime
SITM
$6.76B
| $10.4M | ﹤0.01% |
48,588
-3,076
| -6% | -$655K |
|
1463
First Bancorp
FBNC
$2.29B
| $10.4M | ﹤0.01% |
234,777
+138,974
| +145% | +$6.13M |
|
1464
Haemonetics
HAE
$2.51B
| $10.3M | ﹤0.01% |
138,587
-24,119
| -15% | -$1.8M |
|
|
BWIN
1465
Baldwin Insurance Group
BWIN
$2.22B
| $10.3M | ﹤0.01% |
241,301
-27,923
| -10% | -$1.2M |
|
1466
Comerica
CMA
$9.06B
| $10.3M | ﹤0.01% |
173,156
-68,179
| -28% | -$4.07M |
|
1467
LiveRamp
RAMP
$1.73B
| $10.3M | ﹤0.01% |
312,503
+78,248
| +33% | +$2.59M |
|
1468
Yelp
YELP
$1.95B
| $10.3M | ﹤0.01% |
301,074
-71,903
| -19% | -$2.46M |
|
1469
ServisFirst Bancshares
SFBS
$4.57B
| $10.3M | ﹤0.01% |
132,703
-21,365
| -14% | -$1.66M |
|
1470
Omnicell
OMCL
$1.46B
| $10.2M | ﹤0.01% |
348,084
+170,236
| +96% | +$5M |
|
1471
Lear
LEA
$5.62B
| $10.2M | ﹤0.01% |
107,529
-22,536
| -17% | -$2.14M |
|
|
PGRE
1472
Paramount Group
PGRE
$1.57B
| $10.2M | ﹤0.01% |
1,670,508
+252,858
| +18% | +$1.54M |
|
1473
Similarweb
SMWB
$857M
| $10.2M | ﹤0.01% |
1,297,114
+574,143
| +79% | +$4.5M |
|
1474
Cytokinetics
CYTK
$6.12B
| $10.2M | ﹤0.01% |
307,499
-43,869
| -12% | -$1.45M |
|
1475
Rush Enterprises Class A
RUSHA
$4.33B
| $10.1M | ﹤0.01% |
196,885
+15,898
| +9% | +$819K |
|