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 | |
|---|---|---|---|---|---|---|
1976
Kennametal
KMT
$1.59B
| $3.88M | ﹤0.01% |
168,983
-16,402
| -9% | -$377K |
|
1977
Andersons Inc
ANDE
$1.32B
| $3.88M | ﹤0.01% |
105,555
-21,128
| -17% | -$776K |
|
1978
Orion Group Holdings
ORN
$318M
| $3.87M | ﹤0.01% |
426,914
+80,281
| +23% | +$728K |
|
1979
Sylvamo
SLVM
$1.78B
| $3.86M | ﹤0.01% |
77,130
-17,859
| -19% | -$895K |
|
1980
LeMaitre Vascular
LMAT
$2.09B
| $3.85M | ﹤0.01% |
46,400
-8,794
| -16% | -$730K |
|
1981
Domo
DOMO
$714M
| $3.85M | ﹤0.01% |
275,745
+114,982
| +72% | +$1.61M |
|
1982
J&J Snack Foods
JJSF
$2B
| $3.84M | ﹤0.01% |
33,875
-6,998
| -17% | -$794K |
|
1983
Sotera Health
SHC
$4.61B
| $3.84M | ﹤0.01% |
345,428
-34,790
| -9% | -$387K |
|
1984
Summit Therapeutics
SMMT
$13.5B
| $3.84M | ﹤0.01% |
180,449
-55,444
| -24% | -$1.18M |
|
1985
Informatica
INFA
$7.56B
| $3.83M | ﹤0.01% |
157,171
+21,683
| +16% | +$528K |
|
1986
Levi Strauss
LEVI
$8.94B
| $3.83M | ﹤0.01% |
206,957
-2,091
| -1% | -$38.7K |
|
1987
Medical Properties Trust
MPW
$2.92B
| $3.83M | ﹤0.01% |
887,600
-324,801
| -27% | -$1.4M |
|
1988
PENN Entertainment
PENN
$2.75B
| $3.82M | ﹤0.01% |
216,247
-45,803
| -17% | -$809K |
|
1989
Surgery Partners
SGRY
$2.77B
| $3.78M | ﹤0.01% |
169,873
-145,757
| -46% | -$3.24M |
|
1990
Steven Madden
SHOO
$2.28B
| $3.78M | ﹤0.01% |
157,452
-718,454
| -82% | -$17.2M |
|
1991
Globalstar
GSAT
$4.06B
| $3.77M | ﹤0.01% |
160,222
+35,078
| +28% | +$826K |
|
1992
United Parks & Resorts
PRKS
$2.84B
| $3.74M | ﹤0.01% |
79,269
-56,923
| -42% | -$2.68M |
|
1993
Greif
GEF
$3.56B
| $3.72M | ﹤0.01% |
57,293
-10,616
| -16% | -$690K |
|
|
EFC
1994
Ellington Financial
EFC
$1.34B
| $3.72M | ﹤0.01% |
286,605
-10,596
| -4% | -$138K |
|
1995
Teekay
TK
$753M
| $3.7M | ﹤0.01% |
448,859
-44,621
| -9% | -$368K |
|
1996
Methode Electronics
MEI
$284M
| $3.7M | ﹤0.01% |
388,605
+15,679
| +4% | +$149K |
|
1997
Enovix
ENVX
$1.94B
| $3.69M | ﹤0.01% |
407,417
-64,353
| -14% | -$582K |
|
1998
International Seaways
INSW
$2.42B
| $3.68M | ﹤0.01% |
100,926
-172,531
| -63% | -$6.29M |
|
1999
Nelnet
NNI
$4.5B
| $3.67M | ﹤0.01% |
30,270
-9,653
| -24% | -$1.17M |
|
2000
CareDx
CDNA
$746M
| $3.65M | ﹤0.01% |
186,949
-9,253
| -5% | -$181K |
|