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 | |
|---|---|---|---|---|---|---|
1601
Kadant
KAI
$3.69B
| $8.24M | ﹤0.01% |
25,952
-5,241
| -17% | -$1.66M |
|
1602
Zymeworks
ZYME
$1.19B
| $8.22M | ﹤0.01% |
654,916
+456,104
| +229% | +$5.72M |
|
1603
Driven Brands
DRVN
$3B
| $8.21M | ﹤0.01% |
467,564
+49,435
| +12% | +$868K |
|
1604
Fulton Financial
FULT
$3.54B
| $8.19M | ﹤0.01% |
454,216
-500,071
| -52% | -$9.02M |
|
1605
MP Materials
MP
$11.2B
| $8.16M | ﹤0.01% |
245,407
+15,667
| +7% | +$521K |
|
|
SWTX
1606
DELISTED
SpringWorks Therapeutics
SWTX
| $8.13M | ﹤0.01% |
173,109
-134,495
| -44% | -$6.32M |
|
1607
Zillow
ZG
$20.4B
| $8.13M | ﹤0.01% |
118,688
-15,170
| -11% | -$1.04M |
|
1608
TAL Education Group
TAL
$6.67B
| $8.12M | ﹤0.01% |
794,815
-29,400
| -4% | -$300K |
|
1609
Apellis Pharmaceuticals
APLS
$3.14B
| $8.12M | ﹤0.01% |
469,253
-22,985
| -5% | -$398K |
|
1610
First Interstate BancSystem
FIBK
$3.43B
| $8.09M | ﹤0.01% |
280,809
-863,910
| -75% | -$24.9M |
|
1611
Thor Industries
THO
$5.55B
| $8.08M | ﹤0.01% |
90,985
-22,807
| -20% | -$2.03M |
|
1612
Acushnet Holdings
GOLF
$4.38B
| $8.06M | ﹤0.01% |
110,702
-25,859
| -19% | -$1.88M |
|
1613
Cavco Industries
CVCO
$4.32B
| $8.06M | ﹤0.01% |
18,551
-4,058
| -18% | -$1.76M |
|
|
MRX
1614
Marex Group
MRX
$2.43B
| $8.02M | ﹤0.01% |
203,074
+65,780
| +48% | +$2.6M |
|
1615
Teleflex
TFX
$5.76B
| $7.99M | ﹤0.01% |
67,522
-47,641
| -41% | -$5.64M |
|
1616
McGrath RentCorp
MGRC
$3.01B
| $7.99M | ﹤0.01% |
68,870
-7,251
| -10% | -$841K |
|
1617
Marten Transport
MRTN
$953M
| $7.98M | ﹤0.01% |
614,660
+21,863
| +4% | +$284K |
|
1618
Murphy Oil
MUR
$3.68B
| $7.95M | ﹤0.01% |
353,446
-216,579
| -38% | -$4.87M |
|
1619
Heidrick & Struggles
HSII
$1.03B
| $7.91M | ﹤0.01% |
172,920
-5,037
| -3% | -$230K |
|
1620
Perspective Therapeutics
CATX
$258M
| $7.9M | ﹤0.01% |
2,297,314
+1,054,772
| +85% | +$3.63M |
|
1621
Loar Holdings
LOAR
$7.16B
| $7.89M | ﹤0.01% |
91,573
+2,402
| +3% | +$207K |
|
1622
Progress Software
PRGS
$1.81B
| $7.88M | ﹤0.01% |
123,391
-70,224
| -36% | -$4.48M |
|
1623
TriMas Corp
TRS
$1.59B
| $7.86M | ﹤0.01% |
274,831
+21,646
| +9% | +$619K |
|
1624
First Commonwealth Financial
FCF
$1.84B
| $7.86M | ﹤0.01% |
484,361
+157,655
| +48% | +$2.56M |
|
1625
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $7.83M | ﹤0.01% |
143,928
-49,733
| -26% | -$2.7M |
|