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 | |
|---|---|---|---|---|---|---|
1551
CRISPR Therapeutics
CRSP
$5.12B
| $8.99M | ﹤0.01% |
+184,853
| New | +$8.99M |
|
1552
Diodes
DIOD
$2.44B
| $8.98M | ﹤0.01% |
169,752
+40,184
| +31% | +$2.13M |
|
1553
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.94M | ﹤0.01% |
464,623
+296,581
| +176% | +$5.71M |
|
1554
KB Home
KBH
$4.48B
| $8.93M | ﹤0.01% |
168,495
+122,119
| +263% | +$6.47M |
|
|
MZTI
1555
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.91M | ﹤0.01% |
51,600
-8,147
| -14% | -$1.41M |
|
1556
Evertec
EVTC
$2.14B
| $8.89M | ﹤0.01% |
246,592
+50,892
| +26% | +$1.83M |
|
1557
Kilroy Realty
KRC
$5.11B
| $8.83M | ﹤0.01% |
257,233
-109,065
| -30% | -$3.74M |
|
1558
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $8.81M | ﹤0.01% |
203,077
-65,573
| -24% | -$2.84M |
|
1559
Brink's
BCO
$4.83B
| $8.78M | ﹤0.01% |
98,353
-16,887
| -15% | -$1.51M |
|
1560
Verint Systems
VRNT
$1.23B
| $8.77M | ﹤0.01% |
445,656
-44,984
| -9% | -$885K |
|
1561
MDU Resources
MDU
$3.32B
| $8.76M | ﹤0.01% |
525,265
-114,946
| -18% | -$1.92M |
|
1562
Fortune Brands Innovations
FBIN
$7.12B
| $8.76M | ﹤0.01% |
170,080
-70,711
| -29% | -$3.64M |
|
1563
VF Corp
VFC
$5.8B
| $8.71M | ﹤0.01% |
741,578
-206,675
| -22% | -$2.43M |
|
1564
Trustmark
TRMK
$2.43B
| $8.7M | ﹤0.01% |
238,732
+73,541
| +45% | +$2.68M |
|
1565
Jamf
JAMF
$1.41B
| $8.7M | ﹤0.01% |
914,705
+96,776
| +12% | +$920K |
|
1566
Intrepid Potash
IPI
$389M
| $8.7M | ﹤0.01% |
243,434
+213,673
| +718% | +$7.63M |
|
1567
Blackbaud
BLKB
$3.38B
| $8.69M | ﹤0.01% |
135,390
-281,326
| -68% | -$18.1M |
|
|
NEE.PRR
1568
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.69M | ﹤0.01% |
218,697
+62,550
| +40% | +$2.49M |
|
1569
GigaCloud Technology
GCT
$1.12B
| $8.69M | ﹤0.01% |
439,196
-18,676
| -4% | -$369K |
|
1570
nCino
NCNO
$3.48B
| $8.68M | ﹤0.01% |
310,407
+26,835
| +9% | +$751K |
|
1571
EchoStar
SATS
$21.5B
| $8.67M | ﹤0.01% |
313,135
-23,581
| -7% | -$653K |
|
1572
Stantec
STN
$12.6B
| $8.66M | ﹤0.01% |
79,786
-472
| -0.6% | -$51.3K |
|
1573
SolarEdge
SEDG
$1.72B
| $8.65M | ﹤0.01% |
431,559
+364,083
| +540% | +$7.29M |
|
1574
US Physical Therapy
USPH
$1.22B
| $8.64M | ﹤0.01% |
110,547
-9,706
| -8% | -$759K |
|
1575
Advance Auto Parts
AAP
$3.66B
| $8.63M | ﹤0.01% |
185,709
-470
| -0.3% | -$21.9K |
|