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 | |
|---|---|---|---|---|---|---|
1751
Heritage Financial
HFWA
$833M
| $6.12M | ﹤0.01% |
256,892
+154,511
| +151% | +$3.68M |
|
1752
Garrett Motion
GTX
$2.64B
| $6.12M | ﹤0.01% |
+581,844
| New | +$6.12M |
|
1753
Alarm.com
ALRM
$2.78B
| $6.1M | ﹤0.01% |
107,787
-280,065
| -72% | -$15.8M |
|
1754
Spectrum Brands
SPB
$1.29B
| $6.09M | ﹤0.01% |
114,900
-46,936
| -29% | -$2.49M |
|
1755
DXC Technology
DXC
$2.51B
| $6.09M | ﹤0.01% |
398,081
-237,108
| -37% | -$3.63M |
|
1756
Bank of Hawaii
BOH
$2.7B
| $6.04M | ﹤0.01% |
89,443
-13,006
| -13% | -$878K |
|
1757
Burford Capital
BUR
$2.82B
| $6.04M | ﹤0.01% |
423,351
+84,583
| +25% | +$1.21M |
|
1758
Vimeo
VMEO
$1.28B
| $6.03M | ﹤0.01% |
1,493,004
-1,427,736
| -49% | -$5.77M |
|
1759
Hawkins
HWKN
$3.62B
| $6.02M | ﹤0.01% |
42,362
-7,398
| -15% | -$1.05M |
|
1760
Marriott Vacations Worldwide
VAC
$2.67B
| $5.99M | ﹤0.01% |
82,883
+12,949
| +19% | +$936K |
|
1761
Unitil
UTL
$827M
| $5.99M | ﹤0.01% |
114,887
-14,373
| -11% | -$750K |
|
1762
Newell Brands
NWL
$2.48B
| $5.99M | ﹤0.01% |
1,109,365
-268,838
| -20% | -$1.45M |
|
1763
AMC Entertainment Holdings
AMC
$1.44B
| $5.99M | ﹤0.01% |
1,930,974
+977,569
| +103% | +$3.03M |
|
|
ARDT
1764
Ardent Health, Inc.
ARDT
$1.87B
| $5.97M | ﹤0.01% |
437,063
| – | – |
|
|
CHCT
1765
Community Healthcare Trust
CHCT
$445M
| $5.97M | ﹤0.01% |
358,939
-284,968
| -44% | -$4.74M |
|
1766
WaFd
WAFD
$2.46B
| $5.96M | ﹤0.01% |
203,632
+25,418
| +14% | +$744K |
|
1767
Sunrun
RUN
$3.71B
| $5.95M | ﹤0.01% |
727,894
-169,530
| -19% | -$1.39M |
|
1768
Credit Acceptance
CACC
$5.33B
| $5.94M | ﹤0.01% |
11,656
-29,608
| -72% | -$15.1M |
|
1769
FormFactor
FORM
$2.32B
| $5.94M | ﹤0.01% |
172,507
-30,004
| -15% | -$1.03M |
|
1770
iShares Core S&P 500 ETF
IVV
$675B
| $5.92M | ﹤0.01% |
9,533
-77,801
| -89% | -$48.3M |
|
1771
Ecovyst
ECVT
$1.06B
| $5.9M | ﹤0.01% |
716,912
-161,871
| -18% | -$1.33M |
|
1772
Trinity Industries
TRN
$2.28B
| $5.87M | ﹤0.01% |
217,143
-600,396
| -73% | -$16.2M |
|
1773
Alamo Group
ALG
$2.49B
| $5.86M | ﹤0.01% |
26,821
-20,095
| -43% | -$4.39M |
|
1774
Universal Insurance Holdings
UVE
$719M
| $5.84M | ﹤0.01% |
210,472
+117,783
| +127% | +$3.27M |
|
1775
Organon & Co
OGN
$2.77B
| $5.83M | ﹤0.01% |
602,404
+13,218
| +2% | +$128K |
|