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 | |
|---|---|---|---|---|---|---|
2601
Farmers National Banc Corp
FMNB
$570M
| $934K | ﹤0.01% |
67,711
-19,914
| -23% | -$275K |
|
2602
Barnes & Noble Education
BNED
$289M
| $933K | ﹤0.01% |
+79,241
| New | +$933K |
|
2603
B&G Foods
BGS
$369M
| $930K | ﹤0.01% |
219,812
-34,958
| -14% | -$148K |
|
2604
Mitek Systems
MITK
$477M
| $928K | ﹤0.01% |
93,786
-22,456
| -19% | -$222K |
|
2605
Trevi Therapeutics
TRVI
$1.19B
| $927K | ﹤0.01% |
169,459
-104,161
| -38% | -$570K |
|
|
PSIX
2606
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $927K | ﹤0.01% |
+14,328
| New | +$927K |
|
2607
CompoSecure
CMPO
$1.97B
| $924K | ﹤0.01% |
65,571
-13,080
| -17% | -$184K |
|
2608
Bowman Consulting
BWMN
$717M
| $924K | ﹤0.01% |
32,135
+6,206
| +24% | +$178K |
|
2609
Diamond Hill
DHIL
$396M
| $923K | ﹤0.01% |
6,354
-2,179
| -26% | -$317K |
|
2610
Surmodics
SRDX
$461M
| $923K | ﹤0.01% |
31,072
-10,275
| -25% | -$305K |
|
2611
Hyster-Yale Materials Handling
HY
$655M
| $921K | ﹤0.01% |
23,161
-7,224
| -24% | -$287K |
|
2612
Atea Pharmaceuticals
AVIR
$262M
| $921K | ﹤0.01% |
255,847
-35,244
| -12% | -$127K |
|
2613
Kimball Electronics
KE
$742M
| $919K | ﹤0.01% |
47,765
-197,613
| -81% | -$3.8M |
|
2614
Paysafe
PSFE
$847M
| $917K | ﹤0.01% |
72,666
-19,029
| -21% | -$240K |
|
2615
Daily Journal
DJCO
$618M
| $916K | ﹤0.01% |
2,169
-985
| -31% | -$416K |
|
2616
Amprius Technologies
AMPX
$1.02B
| $914K | ﹤0.01% |
217,178
+193,878
| +832% | +$816K |
|
2617
Tejon Ranch
TRC
$453M
| $913K | ﹤0.01% |
53,859
-12,164
| -18% | -$206K |
|
2618
Sony
SONY
$174B
| $911K | ﹤0.01% |
34,999
-7,654
| -18% | -$199K |
|
2619
Talkspace
TALK
$435M
| $911K | ﹤0.01% |
327,683
+103,726
| +46% | +$288K |
|
2620
MeiraGTx Holdings
MGTX
$617M
| $907K | ﹤0.01% |
139,145
-10,086
| -7% | -$65.8K |
|
|
MMU
2621
Western Asset Managed Municipals Fund
MMU
$566M
| $906K | ﹤0.01% |
91,512
| – | – |
|
2622
Savers
SVV
$1.98B
| $903K | ﹤0.01% |
88,570
-18,934
| -18% | -$193K |
|
2623
Itaú Unibanco
ITUB
$76.2B
| $903K | ﹤0.01% |
132,985
-57,637
| -30% | -$391K |
|
2624
Stagwell
STGW
$1.44B
| $902K | ﹤0.01% |
200,337
-100,025
| -33% | -$450K |
|
2625
Tootsie Roll Industries
TR
$2.91B
| $898K | ﹤0.01% |
+26,834
| New | +$898K |
|