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 | |
|---|---|---|---|---|---|---|
2001
Toyota
TM
$263B
| $3.65M | ﹤0.01% |
21,161
-2,498
| -11% | -$430K |
|
2002
Kelly Services Class A
KELYA
$495M
| $3.63M | ﹤0.01% |
310,217
-353,336
| -53% | -$4.14M |
|
|
WSR
2003
Whitestone REIT
WSR
$656M
| $3.63M | ﹤0.01% |
291,030
+153,799
| +112% | +$1.92M |
|
2004
Ingevity
NGVT
$2.1B
| $3.63M | ﹤0.01% |
84,169
-22,635
| -21% | -$975K |
|
2005
Apogee Therapeutics
APGE
$2.27B
| $3.62M | ﹤0.01% |
83,291
-27,564
| -25% | -$1.2M |
|
2006
RH
RH
$4.43B
| $3.61M | ﹤0.01% |
19,112
-7,863
| -29% | -$1.49M |
|
2007
Tower Semiconductor
TSEM
$7.62B
| $3.61M | ﹤0.01% |
83,164
-13,508
| -14% | -$586K |
|
2008
CG Oncology
CGON
$2.9B
| $3.61M | ﹤0.01% |
138,782
-27,992
| -17% | -$728K |
|
2009
Immunovant
IMVT
$2.72B
| $3.6M | ﹤0.01% |
225,099
-8,886
| -4% | -$142K |
|
2010
Papa John's
PZZA
$1.61B
| $3.59M | ﹤0.01% |
73,434
-20,260
| -22% | -$992K |
|
2011
Peoples Bancorp
PEBO
$1.08B
| $3.59M | ﹤0.01% |
117,675
-7,779
| -6% | -$238K |
|
2012
Global E Online
GLBE
$6.18B
| $3.59M | ﹤0.01% |
106,931
-157,633
| -60% | -$5.29M |
|
2013
Ooma
OOMA
$357M
| $3.57M | ﹤0.01% |
276,995
+12,258
| +5% | +$158K |
|
|
NOAH
2014
Noah Holdings
NOAH
$772M
| $3.56M | ﹤0.01% |
298,504
+261,504
| +707% | +$3.12M |
|
2015
Weave Communications
WEAV
$611M
| $3.56M | ﹤0.01% |
428,066
-358,270
| -46% | -$2.98M |
|
2016
Werner Enterprises
WERN
$1.72B
| $3.56M | ﹤0.01% |
130,131
-38,357
| -23% | -$1.05M |
|
2017
Nuveen Churchill Direct Lending
NCDL
$741M
| $3.55M | ﹤0.01% |
219,408
-268,933
| -55% | -$4.35M |
|
2018
Root
ROOT
$1.49B
| $3.55M | ﹤0.01% |
27,754
-908
| -3% | -$116K |
|
2019
Olin
OLN
$2.9B
| $3.53M | ﹤0.01% |
175,504
-63,584
| -27% | -$1.28M |
|
2020
Southside Bancshares
SBSI
$912M
| $3.52M | ﹤0.01% |
119,605
+44,071
| +58% | +$1.3M |
|
2021
CONMED
CNMD
$1.62B
| $3.52M | ﹤0.01% |
67,566
-13,953
| -17% | -$727K |
|
2022
Array Technologies
ARRY
$1.21B
| $3.52M | ﹤0.01% |
595,838
-124,337
| -17% | -$734K |
|
|
BDN
2023
Brandywine Realty Trust
BDN
$783M
| $3.51M | ﹤0.01% |
817,197
+584,672
| +251% | +$2.51M |
|
2024
BOK Financial
BOKF
$7.05B
| $3.5M | ﹤0.01% |
35,889
-8,407
| -19% | -$821K |
|
2025
Supernus Pharmaceuticals
SUPN
$2.5B
| $3.49M | ﹤0.01% |
110,830
-23,297
| -17% | -$734K |
|