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 | |
|---|---|---|---|---|---|---|
1726
Independent Bank
INDB
$3.54B
| $6.41M | ﹤0.01% |
102,009
-112,098
| -52% | -$7.05M |
|
1727
St. Joe Company
JOE
$3.02B
| $6.41M | ﹤0.01% |
134,429
-18,825
| -12% | -$898K |
|
1728
VSE Corp
VSEC
$3.42B
| $6.41M | ﹤0.01% |
48,923
-810
| -2% | -$106K |
|
1729
Green Dot
GDOT
$756M
| $6.4M | ﹤0.01% |
594,002
-105,152
| -15% | -$1.13M |
|
1730
Repay Holdings
RPAY
$487M
| $6.39M | ﹤0.01% |
1,324,832
+290,012
| +28% | +$1.4M |
|
1731
Goosehead Insurance
GSHD
$2.02B
| $6.37M | ﹤0.01% |
60,334
-7,644
| -11% | -$807K |
|
1732
Pitney Bowes
PBI
$1.96B
| $6.36M | ﹤0.01% |
582,650
-5,423
| -0.9% | -$59.2K |
|
1733
Centrus Energy
LEU
$4.43B
| $6.34M | ﹤0.01% |
34,610
-12,220
| -26% | -$2.24M |
|
1734
Xerox
XRX
$457M
| $6.32M | ﹤0.01% |
1,199,878
+213,405
| +22% | +$1.12M |
|
1735
UFP Technologies
UFPT
$1.57B
| $6.32M | ﹤0.01% |
25,877
-2,701
| -9% | -$659K |
|
1736
Biohaven
BHVN
$1.45B
| $6.29M | ﹤0.01% |
445,660
-466,918
| -51% | -$6.59M |
|
1737
Gildan
GIL
$8.19B
| $6.28M | ﹤0.01% |
127,699
+4,780
| +4% | +$235K |
|
1738
89bio
ETNB
$1.19B
| $6.27M | ﹤0.01% |
638,827
-397,130
| -38% | -$3.9M |
|
1739
Neogen
NEOG
$1.19B
| $6.27M | ﹤0.01% |
1,311,093
+718,450
| +121% | +$3.43M |
|
1740
Cedar Fair
FUN
$2.44B
| $6.25M | ﹤0.01% |
205,442
-33,587
| -14% | -$1.02M |
|
1741
Park Hotels & Resorts
PK
$2.41B
| $6.24M | ﹤0.01% |
610,314
-126,682
| -17% | -$1.3M |
|
1742
Inspire Medical Systems
INSP
$2.39B
| $6.23M | ﹤0.01% |
48,017
-88,605
| -65% | -$11.5M |
|
|
AMED
1743
DELISTED
Amedisys
AMED
| $6.22M | ﹤0.01% |
63,266
-8,365
| -12% | -$823K |
|
1744
CAE Inc
CAE
$8.57B
| $6.22M | ﹤0.01% |
212,662
-11,809
| -5% | -$345K |
|
1745
White Mountains Insurance
WTM
$4.42B
| $6.21M | ﹤0.01% |
3,458
-4,312
| -55% | -$7.74M |
|
1746
Cheesecake Factory
CAKE
$2.8B
| $6.21M | ﹤0.01% |
99,056
-25,513
| -20% | -$1.6M |
|
1747
Recursion Pharmaceuticals
RXRX
$2.08B
| $6.2M | ﹤0.01% |
1,225,658
-686,962
| -36% | -$3.48M |
|
1748
Telus
TU
$24.4B
| $6.15M | ﹤0.01% |
383,768
| – | – |
|
1749
Fulgent Genetics
FLGT
$673M
| $6.14M | ﹤0.01% |
308,701
+252,371
| +448% | +$5.02M |
|
1750
Timken Company
TKR
$5.39B
| $6.14M | ﹤0.01% |
84,565
-25,212
| -23% | -$1.83M |
|