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 | |
|---|---|---|---|---|---|---|
1501
NextDecade
NEXT
$1.79B
| $9.66M | ﹤0.01% |
1,084,580
+37,363
| +4% | +$333K |
|
1502
Cabot Corp
CBT
$4.2B
| $9.64M | ﹤0.01% |
128,585
-20,142
| -14% | -$1.51M |
|
1503
PennyMac Financial
PFSI
$6.44B
| $9.64M | ﹤0.01% |
96,787
-8,595
| -8% | -$856K |
|
1504
Lionsgate Studios Corp.
LION
$2.13B
| $9.62M | ﹤0.01% |
+1,655,345
| New | +$9.62M |
|
1505
Kennedy-Wilson Holdings
KW
$1.24B
| $9.61M | ﹤0.01% |
1,412,748
+472,340
| +50% | +$3.21M |
|
1506
Yeti Holdings
YETI
$2.88B
| $9.59M | ﹤0.01% |
304,246
+48,593
| +19% | +$1.53M |
|
|
SFD
1507
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $9.58M | ﹤0.01% |
407,063
+385,454
| +1,784% | +$9.07M |
|
1508
Alight
ALIT
$1.95B
| $9.58M | ﹤0.01% |
1,691,995
-282,232
| -14% | -$1.6M |
|
1509
BILL Holdings
BILL
$5.19B
| $9.57M | ﹤0.01% |
206,895
+112,393
| +119% | +$5.2M |
|
1510
Knowles
KN
$1.9B
| $9.56M | ﹤0.01% |
542,817
+175,669
| +48% | +$3.1M |
|
1511
ICU Medical
ICUI
$3.22B
| $9.56M | ﹤0.01% |
72,353
-5,620
| -7% | -$743K |
|
1512
Concentrix
CNXC
$3.4B
| $9.55M | ﹤0.01% |
180,601
+26,493
| +17% | +$1.4M |
|
1513
International Bancshares
IBOC
$4.39B
| $9.54M | ﹤0.01% |
143,322
-129,361
| -47% | -$8.61M |
|
1514
Vipshop
VIPS
$8.97B
| $9.54M | ﹤0.01% |
633,677
-119,879
| -16% | -$1.8M |
|
1515
Plains All American Pipeline
PAA
$12.3B
| $9.54M | ﹤0.01% |
520,536
+106,054
| +26% | +$1.94M |
|
1516
Columbia Banking Systems
COLB
$7.8B
| $9.53M | ﹤0.01% |
407,508
-97,236
| -19% | -$2.27M |
|
1517
Ducommun
DCO
$1.39B
| $9.52M | ﹤0.01% |
115,197
+27,371
| +31% | +$2.26M |
|
1518
S&T Bancorp
STBA
$1.5B
| $9.51M | ﹤0.01% |
251,494
-103,453
| -29% | -$3.91M |
|
|
EMA
1519
Emera Incorporated
EMA
$14B
| $9.5M | ﹤0.01% |
+207,765
| New | +$9.5M |
|
1520
ThredUp
TDUP
$1.28B
| $9.49M | ﹤0.01% |
1,267,632
+1,030,593
| +435% | +$7.72M |
|
1521
AGCO
AGCO
$8.13B
| $9.49M | ﹤0.01% |
92,002
-18,874
| -17% | -$1.95M |
|
1522
Revolution Medicines
RVMD
$8.7B
| $9.47M | ﹤0.01% |
257,502
-220,358
| -46% | -$8.11M |
|
1523
Freshpet
FRPT
$2.67B
| $9.44M | ﹤0.01% |
138,938
-42,291
| -23% | -$2.87M |
|
|
TGI
1524
DELISTED
Triumph Group
TGI
| $9.43M | ﹤0.01% |
366,393
-94,285
| -20% | -$2.43M |
|
1525
Virtus Investment Partners
VRTS
$1.34B
| $9.41M | ﹤0.01% |
51,896
-4,026
| -7% | -$730K |
|