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 | |
|---|---|---|---|---|---|---|
2026
Gorman-Rupp
GRC
$1.14B
| $3.49M | ﹤0.01% |
94,983
-3,275
| -3% | -$120K |
|
|
GRAL
2027
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $3.48M | ﹤0.01% |
67,634
+7,291
| +12% | +$375K |
|
2028
Nicolet Bankshares
NIC
$1.99B
| $3.48M | ﹤0.01% |
28,147
-6,309
| -18% | -$779K |
|
2029
Regenxbio
RGNX
$459M
| $3.45M | ﹤0.01% |
420,249
+295,549
| +237% | +$2.43M |
|
2030
John Wiley & Sons Class A
WLY
$2.2B
| $3.45M | ﹤0.01% |
77,268
-164,081
| -68% | -$7.32M |
|
2031
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$126M
| $3.45M | ﹤0.01% |
196,312
-6,400
| -3% | -$112K |
|
2032
Energizer
ENR
$2.02B
| $3.43M | ﹤0.01% |
169,973
-133,128
| -44% | -$2.68M |
|
2033
Global Net Lease
GNL
$1.81B
| $3.42M | ﹤0.01% |
453,381
-318,583
| -41% | -$2.41M |
|
2034
Forestar Group
FOR
$1.4B
| $3.41M | ﹤0.01% |
170,372
+22,655
| +15% | +$453K |
|
|
INN
2035
Summit Hotel Properties
INN
$631M
| $3.39M | ﹤0.01% |
665,871
-2,410,068
| -78% | -$12.3M |
|
|
JBGS
2036
JBG SMITH
JBGS
$1.46B
| $3.38M | ﹤0.01% |
195,610
-75,289
| -28% | -$1.3M |
|
2037
Sweetgreen
SG
$1.05B
| $3.38M | ﹤0.01% |
226,840
-134,863
| -37% | -$2.01M |
|
2038
Boston Beer
SAM
$2.34B
| $3.37M | ﹤0.01% |
17,676
-293,930
| -94% | -$56.1M |
|
2039
Ocular Therapeutix
OCUL
$2.18B
| $3.36M | ﹤0.01% |
362,310
-51,794
| -13% | -$481K |
|
2040
Central Garden & Pet
CENT
$2.24B
| $3.36M | ﹤0.01% |
95,521
+67,315
| +239% | +$2.37M |
|
2041
Pilgrim's Pride
PPC
$10.1B
| $3.36M | ﹤0.01% |
74,694
-134,994
| -64% | -$6.07M |
|
|
PSTL
2042
Postal Realty Trust
PSTL
$390M
| $3.35M | ﹤0.01% |
227,523
-68,801
| -23% | -$1.01M |
|
2043
Evolv Technologies
EVLV
$1.44B
| $3.34M | ﹤0.01% |
535,824
+222,696
| +71% | +$1.39M |
|
2044
ICF International
ICFI
$1.84B
| $3.34M | ﹤0.01% |
39,420
-64,183
| -62% | -$5.44M |
|
2045
Ambac
AMBC
$407M
| $3.32M | ﹤0.01% |
466,978
+184,321
| +65% | +$1.31M |
|
2046
IPG Photonics
IPGP
$3.39B
| $3.28M | ﹤0.01% |
47,726
-14,940
| -24% | -$1.03M |
|
2047
Plug Power
PLUG
$1.94B
| $3.27M | ﹤0.01% |
2,197,893
+1,832,356
| +501% | +$2.73M |
|
2048
Quaker Houghton
KWR
$2.44B
| $3.27M | ﹤0.01% |
29,222
-25,138
| -46% | -$2.81M |
|
2049
Tronox
TROX
$785M
| $3.27M | ﹤0.01% |
644,065
-1,808,755
| -74% | -$9.17M |
|
2050
A10 Networks
ATEN
$1.27B
| $3.26M | ﹤0.01% |
168,363
-31,288
| -16% | -$605K |
|