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 | |
|---|---|---|---|---|---|---|
1651
Cactus
WHD
$2.74B
| $7.51M | ﹤0.01% |
171,664
-79,128
| -32% | -$3.46M |
|
1652
GlobalFoundries
GFS
$17.6B
| $7.47M | ﹤0.01% |
195,657
-35,322
| -15% | -$1.35M |
|
1653
Mativ Holdings
MATV
$674M
| $7.43M | ﹤0.01% |
1,089,509
+909,551
| +505% | +$6.2M |
|
1654
Scansource
SCSC
$974M
| $7.43M | ﹤0.01% |
177,716
+108,470
| +157% | +$4.54M |
|
|
SMA
1655
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $7.42M | ﹤0.01% |
+204,923
| New | +$7.42M |
|
1656
Camping World
CWH
$1.04B
| $7.42M | ﹤0.01% |
431,669
+253,907
| +143% | +$4.36M |
|
1657
Bread Financial
BFH
$2.95B
| $7.41M | ﹤0.01% |
129,674
-157,589
| -55% | -$9M |
|
1658
The GEO Group
GEO
$3.12B
| $7.41M | ﹤0.01% |
309,236
-11,946
| -4% | -$286K |
|
1659
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.38M | ﹤0.01% |
53,248
-133,248
| -71% | -$18.5M |
|
1660
Sapiens International
SPNS
$2.4B
| $7.36M | ﹤0.01% |
251,180
-8,471
| -3% | -$248K |
|
1661
LCI Industries
LCII
$2.43B
| $7.34M | ﹤0.01% |
80,477
-15,089
| -16% | -$1.38M |
|
1662
Sensata Technologies
ST
$4.55B
| $7.32M | ﹤0.01% |
243,035
-62,657
| -20% | -$1.89M |
|
1663
QCR Holdings
QCRH
$1.3B
| $7.32M | ﹤0.01% |
107,739
-97,230
| -47% | -$6.6M |
|
1664
Madison Square Garden
MSGE
$2.1B
| $7.3M | ﹤0.01% |
182,743
+28,338
| +18% | +$1.13M |
|
1665
First Financial Corporation Common Stock
THFF
$691M
| $7.3M | ﹤0.01% |
134,722
-3,701
| -3% | -$201K |
|
1666
Sealed Air
SEE
$4.99B
| $7.28M | ﹤0.01% |
234,749
-51,972
| -18% | -$1.61M |
|
1667
Protolabs
PRLB
$1.18B
| $7.28M | ﹤0.01% |
181,820
+111,670
| +159% | +$4.47M |
|
1668
Liberty Live Group Series C
LLYVK
$9.23B
| $7.27M | ﹤0.01% |
89,632
-20,914
| -19% | -$1.7M |
|
1669
Federal Agricultural Mortgage
AGM
$2.15B
| $7.25M | ﹤0.01% |
37,313
+12,422
| +50% | +$2.41M |
|
1670
CleanSpark
CLSK
$2.91B
| $7.23M | ﹤0.01% |
657,595
-549,088
| -46% | -$6.04M |
|
1671
Magna International
MGA
$13.1B
| $7.22M | ﹤0.01% |
187,041
-1,346
| -0.7% | -$51.9K |
|
1672
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.18M | ﹤0.01% |
29,773
-121,467
| -80% | -$29.3M |
|
1673
AnaptysBio
ANAB
$655M
| $7.18M | ﹤0.01% |
323,534
+267,522
| +478% | +$5.94M |
|
1674
WD-40
WDFC
$2.86B
| $7.17M | ﹤0.01% |
31,418
-7,239
| -19% | -$1.65M |
|
1675
Protagonist Therapeutics
PTGX
$3.66B
| $7.16M | ﹤0.01% |
129,511
-23,260
| -15% | -$1.29M |
|