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 | |
|---|---|---|---|---|---|---|
1851
Viavi Solutions
VIAV
$2.72B
| $5.03M | ﹤0.01% |
499,653
-88,581
| -15% | -$892K |
|
1852
Macy's
M
$4.68B
| $5.02M | ﹤0.01% |
430,320
-302,227
| -41% | -$3.52M |
|
1853
Ardmore Shipping
ASC
$539M
| $5.01M | ﹤0.01% |
521,997
+488,172
| +1,443% | +$4.69M |
|
1854
TFI International
TFII
$7.93B
| $5M | ﹤0.01% |
55,788
-174,560
| -76% | -$15.6M |
|
1855
PubMatic
PUBM
$385M
| $4.99M | ﹤0.01% |
401,456
-32,119
| -7% | -$400K |
|
1856
Horace Mann Educators
HMN
$1.86B
| $4.99M | ﹤0.01% |
116,176
-2,926
| -2% | -$126K |
|
1857
Materion
MTRN
$2.38B
| $4.99M | ﹤0.01% |
62,889
-56,069
| -47% | -$4.45M |
|
1858
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $4.99M | ﹤0.01% |
120,000
| – | – |
|
1859
FirstService
FSV
$9.23B
| $4.99M | ﹤0.01% |
28,629
+341
| +1% | +$59.4K |
|
1860
Civitas Resources
CIVI
$3.11B
| $4.97M | ﹤0.01% |
180,737
-138,687
| -43% | -$3.82M |
|
1861
Deluxe
DLX
$878M
| $4.95M | ﹤0.01% |
311,216
-22,822
| -7% | -$363K |
|
1862
FB Financial Corp
FBK
$2.82B
| $4.94M | ﹤0.01% |
109,121
-738,055
| -87% | -$33.4M |
|
1863
Trupanion
TRUP
$1.91B
| $4.93M | ﹤0.01% |
89,151
-1,062
| -1% | -$58.8K |
|
|
GTM
1864
ZoomInfo Technologies
GTM
$3.77B
| $4.93M | ﹤0.01% |
487,151
-269,646
| -36% | -$2.73M |
|
1865
IAC Inc
IAC
$2.94B
| $4.93M | ﹤0.01% |
131,957
-75,603
| -36% | -$2.82M |
|
1866
DoubleVerify
DV
$2.12B
| $4.92M | ﹤0.01% |
328,709
-55,973
| -15% | -$838K |
|
1867
Hilltop Holdings
HTH
$2.13B
| $4.92M | ﹤0.01% |
162,056
+38,486
| +31% | +$1.17M |
|
1868
Insperity
NSP
$1.95B
| $4.91M | ﹤0.01% |
81,717
-57,835
| -41% | -$3.48M |
|
1869
Redwire
RDW
$1.3B
| $4.91M | ﹤0.01% |
300,956
+209,211
| +228% | +$3.41M |
|
1870
Arrowhead Research
ARWR
$4.07B
| $4.9M | ﹤0.01% |
310,354
-27,524
| -8% | -$435K |
|
1871
FIGS
FIGS
$1.2B
| $4.9M | ﹤0.01% |
869,313
+660,699
| +317% | +$3.73M |
|
1872
Cracker Barrel
CBRL
$1.14B
| $4.89M | ﹤0.01% |
80,104
+16,726
| +26% | +$1.02M |
|
1873
Dentsply Sirona
XRAY
$2.72B
| $4.83M | ﹤0.01% |
304,470
-117,169
| -28% | -$1.86M |
|
1874
National Healthcare
NHC
$1.79B
| $4.83M | ﹤0.01% |
45,128
+15,806
| +54% | +$1.69M |
|
1875
Century Communities
CCS
$1.99B
| $4.83M | ﹤0.01% |
85,672
-86,949
| -50% | -$4.9M |
|