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 | |
|---|---|---|---|---|---|---|
|
ATYR
2576
aTyr Pharma
ATYR
$518M
| $984K | ﹤0.01% |
+194,112
| New | +$984K |
|
2577
First Watch Restaurant Group
FWRG
$1.07B
| $982K | ﹤0.01% |
61,217
-3,931
| -6% | -$63.1K |
|
2578
Baytex Energy
BTE
$1.83B
| $979K | ﹤0.01% |
547,326
-67,579
| -11% | -$121K |
|
2579
Nabors Industries
NBR
$616M
| $978K | ﹤0.01% |
34,899
+6,804
| +24% | +$191K |
|
2580
Day One Biopharmaceuticals
DAWN
$746M
| $977K | ﹤0.01% |
150,372
+10,714
| +8% | +$69.6K |
|
2581
KRONOS Worldwide
KRO
$724M
| $977K | ﹤0.01% |
157,514
-121,845
| -44% | -$755K |
|
2582
America's Car Mart
CRMT
$290M
| $975K | ﹤0.01% |
17,397
-3,297
| -16% | -$185K |
|
2583
ASP Isotopes
ASPI
$816M
| $971K | ﹤0.01% |
131,997
+767
| +0.6% | +$5.65K |
|
2584
Anywhere Real Estate
HOUS
$737M
| $971K | ﹤0.01% |
268,262
-62,854
| -19% | -$228K |
|
2585
UWM Holdings
UWMC
$1.54B
| $970K | ﹤0.01% |
234,361
+16,257
| +7% | +$67.3K |
|
2586
Stitch Fix
SFIX
$766M
| $967K | ﹤0.01% |
261,230
-1,018,499
| -80% | -$3.77M |
|
2587
MGP Ingredients
MGPI
$602M
| $965K | ﹤0.01% |
32,190
-9,848
| -23% | -$295K |
|
2588
CNB Financial Corp
CCNE
$762M
| $964K | ﹤0.01% |
42,152
-3,849
| -8% | -$88K |
|
2589
Arhaus
ARHS
$1.57B
| $964K | ﹤0.01% |
111,131
-23,822
| -18% | -$207K |
|
2590
Intercorp Financial Services
IFS
$4.65B
| $962K | ﹤0.01% |
25,222
-6,998
| -22% | -$267K |
|
2591
First Business Financial Services
FBIZ
$433M
| $957K | ﹤0.01% |
18,897
-4,107
| -18% | -$208K |
|
|
NUTX
2592
Nutex Health
NUTX
$505M
| $954K | ﹤0.01% |
+7,666
| New | +$954K |
|
2593
Orrstown Financial Services
ORRF
$685M
| $953K | ﹤0.01% |
29,950
-5,318
| -15% | -$169K |
|
|
TBCH
2594
Turtle Beach Corporation Common Stock
TBCH
$300M
| $952K | ﹤0.01% |
68,817
-247,055
| -78% | -$3.42M |
|
2595
Capital City Bank Group
CCBG
$738M
| $951K | ﹤0.01% |
24,178
-9,158
| -27% | -$360K |
|
2596
Financial Institutions
FISI
$548M
| $951K | ﹤0.01% |
37,026
-10,211
| -22% | -$262K |
|
2597
Caleres
CAL
$533M
| $950K | ﹤0.01% |
77,709
-20,111
| -21% | -$246K |
|
|
FVR
2598
FrontView REIT, Inc.
FVR
$283M
| $940K | ﹤0.01% |
78,352
+59,357
| +312% | +$712K |
|
2599
MVB Financial
MVBF
$307M
| $939K | ﹤0.01% |
41,681
-5,369
| -11% | -$121K |
|
2600
Dine Brands
DIN
$372M
| $938K | ﹤0.01% |
38,568
-7,836
| -17% | -$191K |
|