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 | |
|---|---|---|---|---|---|---|
1951
IMAX
IMAX
$1.75B
| $4.07M | ﹤0.01% |
145,388
-23,048
| -14% | -$644K |
|
1952
TETRA Technologies
TTI
$660M
| $4.06M | ﹤0.01% |
1,208,733
+879,374
| +267% | +$2.95M |
|
1953
Calavo Growers
CVGW
$486M
| $4.04M | ﹤0.01% |
152,038
+102,492
| +207% | +$2.73M |
|
|
SOBO
1954
South Bow Corporation
SOBO
$5.89B
| $4.03M | ﹤0.01% |
155,622
-25,238
| -14% | -$654K |
|
1955
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.03M | ﹤0.01% |
6,717
-11,519
| -63% | -$6.91M |
|
1956
Rogers Corp
ROG
$1.49B
| $4.02M | ﹤0.01% |
58,767
+8,726
| +17% | +$598K |
|
1957
Agios Pharmaceuticals
AGIO
$2.13B
| $3.98M | ﹤0.01% |
119,580
+36,171
| +43% | +$1.2M |
|
1958
Kinetik
KNTK
$2.63B
| $3.97M | ﹤0.01% |
90,185
+9,303
| +12% | +$410K |
|
1959
Northwest Natural Holdings
NWN
$1.7B
| $3.97M | ﹤0.01% |
99,938
-274,765
| -73% | -$10.9M |
|
1960
ProPetro Holding
PUMP
$500M
| $3.96M | ﹤0.01% |
662,858
-936,675
| -59% | -$5.59M |
|
1961
Autohome
ATHM
$3.52B
| $3.96M | ﹤0.01% |
153,435
-15,377
| -9% | -$397K |
|
1962
Howard Hughes
HHH
$4.86B
| $3.95M | ﹤0.01% |
58,585
-17,432
| -23% | -$1.18M |
|
1963
Limbach Holdings
LMB
$1.15B
| $3.95M | ﹤0.01% |
28,179
-8,514
| -23% | -$1.19M |
|
1964
Beam Therapeutics
BEAM
$2.32B
| $3.94M | ﹤0.01% |
231,900
+32,020
| +16% | +$545K |
|
1965
Standard Motor Products
SMP
$885M
| $3.94M | ﹤0.01% |
128,359
+49,573
| +63% | +$1.52M |
|
1966
First Advantage
FA
$2.71B
| $3.94M | ﹤0.01% |
237,204
+5,038
| +2% | +$83.7K |
|
1967
ODDITY Tech
ODD
$3.47B
| $3.93M | ﹤0.01% |
52,130
+24,850
| +91% | +$1.88M |
|
1968
Topgolf Callaway Brands
MODG
$1.77B
| $3.93M | ﹤0.01% |
487,869
-259,428
| -35% | -$2.09M |
|
1969
Myriad Genetics
MYGN
$698M
| $3.92M | ﹤0.01% |
739,034
-437,649
| -37% | -$2.32M |
|
1970
GeneDx Holdings
WGS
$3.49B
| $3.92M | ﹤0.01% |
42,466
-155,446
| -79% | -$14.3M |
|
1971
ManpowerGroup
MAN
$1.77B
| $3.91M | ﹤0.01% |
96,744
-13,712
| -12% | -$554K |
|
1972
PureCycle Technologies
PCT
$2.42B
| $3.9M | ﹤0.01% |
284,580
-48,617
| -15% | -$666K |
|
1973
Global Industrial
GIC
$1.42B
| $3.89M | ﹤0.01% |
143,952
+63,492
| +79% | +$1.71M |
|
1974
Standex International
SXI
$2.54B
| $3.88M | ﹤0.01% |
24,815
-3,654
| -13% | -$572K |
|
1975
Shore Bancshares
SHBI
$563M
| $3.88M | ﹤0.01% |
246,855
-27,617
| -10% | -$434K |
|