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 | |
|---|---|---|---|---|---|---|
|
HPP
1476
Hudson Pacific Properties
HPP
$1.11B
| $10.1M | ﹤0.01% |
3,697,927
+195,298
| +6% | +$535K |
|
1477
Saic
SAIC
$4.9B
| $10.1M | ﹤0.01% |
89,551
-27,553
| -24% | -$3.1M |
|
1478
Enerpac Tool Group
EPAC
$2.3B
| $10.1M | ﹤0.01% |
248,084
-37,347
| -13% | -$1.51M |
|
1479
Enovis
ENOV
$1.81B
| $10.1M | ﹤0.01% |
320,691
+84,392
| +36% | +$2.65M |
|
1480
Monarch Casino & Resort
MCRI
$1.9B
| $10.1M | ﹤0.01% |
116,339
-10,634
| -8% | -$919K |
|
1481
Cullen/Frost Bankers
CFR
$8.2B
| $10M | ﹤0.01% |
78,133
-24,784
| -24% | -$3.19M |
|
|
GMS
1482
DELISTED
GMS Inc
GMS
| $10M | ﹤0.01% |
92,170
-14,607
| -14% | -$1.59M |
|
1483
PagerDuty
PD
$1.53B
| $10M | ﹤0.01% |
655,277
-57,232
| -8% | -$875K |
|
1484
UiPath
PATH
$6.1B
| $10M | ﹤0.01% |
781,907
-237,784
| -23% | -$3.04M |
|
1485
World Kinect Corp
WKC
$1.41B
| $9.96M | ﹤0.01% |
351,201
+75,277
| +27% | +$2.13M |
|
1486
Center Bancorp
CNOB
$1.26B
| $9.94M | ﹤0.01% |
429,293
+87,436
| +26% | +$2.03M |
|
1487
Mercury Systems
MRCY
$4.34B
| $9.9M | ﹤0.01% |
183,749
-19,346
| -10% | -$1.04M |
|
1488
News Corp Class B
NWS
$18.2B
| $9.86M | ﹤0.01% |
287,508
+11,135
| +4% | +$382K |
|
1489
MediaAlpha
MAX
$688M
| $9.86M | ﹤0.01% |
900,790
+394,883
| +78% | +$4.32M |
|
1490
Akebia Therapeutics
AKBA
$782M
| $9.86M | ﹤0.01% |
2,708,676
+2,358,263
| +673% | +$8.58M |
|
1491
Brown-Forman Class B
BF.B
$13B
| $9.81M | ﹤0.01% |
364,702
-61,677
| -14% | -$1.66M |
|
1492
BrightView Holdings
BV
$1.32B
| $9.8M | ﹤0.01% |
588,360
+237,888
| +68% | +$3.96M |
|
1493
SiriusXM
SIRI
$7.84B
| $9.74M | ﹤0.01% |
424,018
-130,158
| -23% | -$2.99M |
|
1494
Dolby
DLB
$6.85B
| $9.72M | ﹤0.01% |
130,921
-79,392
| -38% | -$5.9M |
|
1495
Robert Half
RHI
$3.61B
| $9.72M | ﹤0.01% |
236,779
-49,527
| -17% | -$2.03M |
|
|
EVRI
1496
DELISTED
Everi Holdings
EVRI
| $9.71M | ﹤0.01% |
682,073
-538,792
| -44% | -$7.67M |
|
1497
Tennant Co
TNC
$1.5B
| $9.7M | ﹤0.01% |
125,247
-4,259
| -3% | -$330K |
|
1498
Sezzle
SEZL
$3.04B
| $9.7M | ﹤0.01% |
54,095
+14,435
| +36% | +$2.59M |
|
1499
Ionis Pharmaceuticals
IONS
$10.1B
| $9.68M | ﹤0.01% |
245,085
-63,692
| -21% | -$2.52M |
|
1500
EPR Properties
EPR
$4.45B
| $9.68M | ﹤0.01% |
166,169
-18,246
| -10% | -$1.06M |
|