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 | |
|---|---|---|---|---|---|---|
1526
Nexstar Media Group
NXST
$6.27B
| $9.39M | ﹤0.01% |
54,282
-19,380
| -26% | -$3.35M |
|
|
ECG
1527
Everus Construction Group, Inc.
ECG
$4.01B
| $9.37M | ﹤0.01% |
147,480
+30,733
| +26% | +$1.95M |
|
1528
Hamilton Lane
HLNE
$6.53B
| $9.37M | ﹤0.01% |
65,923
-97,753
| -60% | -$13.9M |
|
1529
Myers Industries
MYE
$587M
| $9.36M | ﹤0.01% |
645,951
-129,138
| -17% | -$1.87M |
|
1530
Stewart Information Services
STC
$2.09B
| $9.34M | ﹤0.01% |
143,466
-34,499
| -19% | -$2.25M |
|
1531
Pacira BioSciences
PCRX
$1.22B
| $9.34M | ﹤0.01% |
390,632
-127,850
| -25% | -$3.06M |
|
1532
Telephone and Data Systems
TDS
$4.51B
| $9.28M | ﹤0.01% |
260,720
-860,318
| -77% | -$30.6M |
|
1533
QuinStreet
QNST
$930M
| $9.25M | ﹤0.01% |
574,673
+282,277
| +97% | +$4.54M |
|
1534
Lazard
LAZ
$5.25B
| $9.25M | ﹤0.01% |
192,817
-61,178
| -24% | -$2.94M |
|
1535
La-Z-Boy
LZB
$1.39B
| $9.23M | ﹤0.01% |
248,336
-26,030
| -9% | -$968K |
|
|
SNDK
1536
Sandisk Corporation Common Stock
SNDK
$12.6B
| $9.23M | ﹤0.01% |
203,518
-18,614
| -8% | -$844K |
|
1537
Worthington Steel
WS
$1.7B
| $9.19M | ﹤0.01% |
308,222
-43,166
| -12% | -$1.29M |
|
1538
Post Holdings
POST
$5.7B
| $9.19M | ﹤0.01% |
84,322
-212,416
| -72% | -$23.2M |
|
|
ESGR
1539
DELISTED
Enstar Group
ESGR
| $9.18M | ﹤0.01% |
27,297
-9,584
| -26% | -$3.22M |
|
1540
Installed Building Products
IBP
$7.27B
| $9.18M | ﹤0.01% |
50,907
-11,970
| -19% | -$2.16M |
|
1541
Hilton Grand Vacations
HGV
$3.98B
| $9.18M | ﹤0.01% |
220,956
-58,838
| -21% | -$2.44M |
|
1542
Rogers Communications
RCI
$19.3B
| $9.11M | ﹤0.01% |
307,899
+2,026
| +0.7% | +$60K |
|
1543
Liberty Global Class A
LBTYA
$4.05B
| $9.1M | ﹤0.01% |
909,438
-29,694
| -3% | -$297K |
|
|
UMH
1544
UMH Properties
UMH
$1.29B
| $9.1M | ﹤0.01% |
541,930
-485,300
| -47% | -$8.15M |
|
1545
SoundHound AI
SOUN
$5.76B
| $9.09M | ﹤0.01% |
847,577
-64,520
| -7% | -$692K |
|
1546
RLI Corp
RLI
$6.14B
| $9.08M | ﹤0.01% |
125,718
-44,715
| -26% | -$3.23M |
|
1547
TEGNA Inc
TGNA
$3.39B
| $9.08M | ﹤0.01% |
541,570
-308,722
| -36% | -$5.17M |
|
1548
Viper Energy
VNOM
$6.51B
| $9M | ﹤0.01% |
236,067
-68,774
| -23% | -$2.62M |
|
1549
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9M | ﹤0.01% |
192,409
-32,399
| -14% | -$1.52M |
|
1550
Gentex
GNTX
$6.25B
| $8.99M | ﹤0.01% |
408,911
-94,606
| -19% | -$2.08M |
|