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 | |
|---|---|---|---|---|---|---|
2501
U-Haul Holding Co
UHAL
$10.6B
| $1.16M | ﹤0.01% |
19,197
-4,275
| -18% | -$259K |
|
|
SII
2502
Sprott
SII
$1.8B
| $1.16M | ﹤0.01% |
16,820
-45,875
| -73% | -$3.16M |
|
2503
Bar Harbor Bankshares
BHB
$530M
| $1.16M | ﹤0.01% |
38,621
-11,016
| -22% | -$330K |
|
|
CLDT
2504
Chatham Lodging
CLDT
$345M
| $1.15M | ﹤0.01% |
165,573
-31,652
| -16% | -$221K |
|
2505
Sun Country Airlines
SNCY
$698M
| $1.15M | ﹤0.01% |
97,799
+7,281
| +8% | +$85.6K |
|
|
AISP
2506
Airship AI Holdings
AISP
$170M
| $1.15M | ﹤0.01% |
+194,889
| New | +$1.15M |
|
|
GRP.U
2507
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.15M | ﹤0.01% |
22,601
-4,879
| -18% | -$247K |
|
2508
Tourmaline Bio
TRML
$1.23B
| $1.15M | ﹤0.01% |
71,656
-5,951
| -8% | -$95.2K |
|
2509
Seaboard Corp
SEB
$3.75B
| $1.14M | ﹤0.01% |
399
-135
| -25% | -$386K |
|
2510
Southern Missouri Bancorp
SMBC
$617M
| $1.14M | ﹤0.01% |
20,821
-4,139
| -17% | -$227K |
|
2511
UroGen Pharma
URGN
$837M
| $1.14M | ﹤0.01% |
83,146
-9,811
| -11% | -$134K |
|
2512
ImmunityBio
IBRX
$2.61B
| $1.14M | ﹤0.01% |
431,100
+71,431
| +20% | +$189K |
|
|
UHT
2513
Universal Health Realty Income Trust
UHT
$569M
| $1.13M | ﹤0.01% |
28,363
-3,076
| -10% | -$123K |
|
2514
Flushing Financial
FFIC
$471M
| $1.13M | ﹤0.01% |
95,242
-3,665
| -4% | -$43.5K |
|
|
TRTX
2515
TPG RE Finance Trust
TRTX
$727M
| $1.13M | ﹤0.01% |
146,333
-15,760
| -10% | -$122K |
|
|
ORC
2516
Orchid Island Capital
ORC
$1.05B
| $1.13M | ﹤0.01% |
160,905
+34,655
| +27% | +$243K |
|
2517
Graham Corp
GHM
$574M
| $1.12M | ﹤0.01% |
22,700
+3,509
| +18% | +$174K |
|
2518
CryoPort
CYRX
$450M
| $1.12M | ﹤0.01% |
150,007
+27,770
| +23% | +$207K |
|
2519
National Presto Industries
NPK
$832M
| $1.12M | ﹤0.01% |
11,392
-3,534
| -24% | -$346K |
|
2520
Conduent
CNDT
$442M
| $1.12M | ﹤0.01% |
422,550
-27,413
| -6% | -$72.4K |
|
2521
Vaalco Energy
EGY
$439M
| $1.11M | ﹤0.01% |
308,004
-132,127
| -30% | -$477K |
|
2522
Peoples Financial Services
PFIS
$513M
| $1.11M | ﹤0.01% |
22,485
-5,836
| -21% | -$288K |
|
2523
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.11M | ﹤0.01% |
22,522
-13,862
| -38% | -$682K |
|
2524
Scholastic
SCHL
$683M
| $1.11M | ﹤0.01% |
52,776
-52,079
| -50% | -$1.09M |
|
2525
Dakota Gold
DC
$504M
| $1.1M | ﹤0.01% |
299,314
+20,852
| +7% | +$76.9K |
|