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 | |
|---|---|---|---|---|---|---|
2626
Nerdy
NRDY
$158M
| $897K | ﹤0.01% |
550,604
+192,760
| +54% | +$314K |
|
2627
Acco Brands
ACCO
$363M
| $897K | ﹤0.01% |
250,638
+31,545
| +14% | +$113K |
|
2628
Titan Machinery
TITN
$469M
| $897K | ﹤0.01% |
45,287
-11,613
| -20% | -$230K |
|
2629
Varex Imaging
VREX
$465M
| $891K | ﹤0.01% |
102,744
-58,744
| -36% | -$509K |
|
2630
Dianthus Therapeutics
DNTH
$1.22B
| $889K | ﹤0.01% |
47,693
-16,688
| -26% | -$311K |
|
2631
Greenlight Captial
GLRE
$425M
| $888K | ﹤0.01% |
61,785
-22,490
| -27% | -$323K |
|
2632
Capricor Therapeutics
CAPR
$288M
| $884K | ﹤0.01% |
89,073
-68
| -0.1% | -$675 |
|
2633
Vermilion Energy
VET
$1.16B
| $884K | ﹤0.01% |
121,343
-15,640
| -11% | -$114K |
|
|
SKE
2634
Skeena Resources
SKE
$2.03B
| $883K | ﹤0.01% |
55,628
-15,538
| -22% | -$247K |
|
2635
Compass Diversified
CODI
$530M
| $878K | ﹤0.01% |
139,801
-277,203
| -66% | -$1.74M |
|
2636
Consensus Cloud Solutions
CCSI
$512M
| $867K | ﹤0.01% |
37,592
-7,805
| -17% | -$180K |
|
|
FPI
2637
Farmland Partners
FPI
$473M
| $866K | ﹤0.01% |
75,235
-28,624
| -28% | -$329K |
|
2638
Smith & Wesson
SWBI
$404M
| $865K | ﹤0.01% |
99,651
-29,016
| -23% | -$252K |
|
2639
Cytek Biosciences
CTKB
$487M
| $863K | ﹤0.01% |
253,808
-51,177
| -17% | -$174K |
|
|
KLC
2640
KinderCare Learning Companies, Inc.
KLC
$859M
| $863K | ﹤0.01% |
85,439
+49,546
| +138% | +$500K |
|
|
SA
2641
Seabridge Gold
SA
$1.85B
| $862K | ﹤0.01% |
59,493
-6,985
| -11% | -$101K |
|
2642
JELD-WEN Holding
JELD
$549M
| $861K | ﹤0.01% |
219,700
-45,832
| -17% | -$180K |
|
2643
Orthofix Medical
OFIX
$565M
| $861K | ﹤0.01% |
77,232
-11,388
| -13% | -$127K |
|
2644
Fulcrum Therapeutics
FULC
$378M
| $858K | ﹤0.01% |
124,723
-28,269
| -18% | -$194K |
|
2645
Butterfly Network
BFLY
$380M
| $855K | ﹤0.01% |
+427,659
| New | +$855K |
|
2646
Limoneira
LMNR
$271M
| $851K | ﹤0.01% |
54,352
-3,653
| -6% | -$57.2K |
|
2647
Tactile Systems Technology
TCMD
$298M
| $850K | ﹤0.01% |
83,858
+24,660
| +42% | +$250K |
|
2648
OmniAb
OABI
$229M
| $848K | ﹤0.01% |
487,261
+259,460
| +114% | +$451K |
|
2649
Cerence
CRNC
$420M
| $847K | ﹤0.01% |
82,967
-193,685
| -70% | -$1.98M |
|
2650
A-Mark Precious Metals
AMRK
$590M
| $843K | ﹤0.01% |
37,994
-212,301
| -85% | -$4.71M |
|