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 | |
|---|---|---|---|---|---|---|
|
CMRC
2751
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $657K | ﹤0.01% |
131,463
-24,476
| -16% | -$122K |
|
|
FSUN
2752
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $657K | ﹤0.01% |
+18,913
| New | +$657K |
|
2753
Larimar Therapeutics
LRMR
$342M
| $656K | ﹤0.01% |
227,002
+52,214
| +30% | +$151K |
|
2754
International Money Express
IMXI
$430M
| $654K | ﹤0.01% |
64,833
-13,645
| -17% | -$138K |
|
2755
SIGA Technologies
SIGA
$624M
| $653K | ﹤0.01% |
100,098
-48,623
| -33% | -$317K |
|
|
NXDT
2756
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $651K | ﹤0.01% |
155,287
+34,453
| +29% | +$144K |
|
2757
Climb Global Solutions
CLMB
$586M
| $649K | ﹤0.01% |
6,075
-1,445
| -19% | -$154K |
|
2758
RCI Hospitality Holdings
RICK
$295M
| $641K | ﹤0.01% |
16,825
-6,547
| -28% | -$250K |
|
2759
FerroAtlántica
GSM
$780M
| $640K | ﹤0.01% |
+174,473
| New | +$640K |
|
2760
Village Super Market
VLGEA
$550M
| $638K | ﹤0.01% |
16,571
-4,843
| -23% | -$186K |
|
2761
Unilever
UL
$154B
| $636K | ﹤0.01% |
10,393
+103
| +1% | +$6.3K |
|
2762
Gencor Industries
GENC
$225M
| $636K | ﹤0.01% |
45,406
-649
| -1% | -$9.09K |
|
2763
Mistras Group
MG
$301M
| $633K | ﹤0.01% |
79,017
| – | – |
|
2764
Asure Software
ASUR
$219M
| $632K | ﹤0.01% |
64,766
-9,467
| -13% | -$92.4K |
|
2765
Southern California Bancorp
BCAL
$558M
| $630K | ﹤0.01% |
39,951
+9,546
| +31% | +$150K |
|
2766
Cadiz
CDZI
$295M
| $629K | ﹤0.01% |
210,296
+56,040
| +36% | +$168K |
|
2767
Regional Management Corp
RM
$412M
| $628K | ﹤0.01% |
21,514
-7,845
| -27% | -$229K |
|
2768
ACNB Corp
ACNB
$470M
| $628K | ﹤0.01% |
14,664
-2,763
| -16% | -$118K |
|
2769
Red River Bancshares
RRBI
$431M
| $626K | ﹤0.01% |
10,664
-2,235
| -17% | -$131K |
|
2770
Zumiez
ZUMZ
$356M
| $625K | ﹤0.01% |
47,143
-11,661
| -20% | -$155K |
|
2771
MasterCraft Boat Holdings
MCFT
$366M
| $623K | ﹤0.01% |
33,538
-19,063
| -36% | -$354K |
|
|
CIO
2772
City Office REIT
CIO
$280M
| $621K | ﹤0.01% |
116,328
-21,833
| -16% | -$117K |
|
2773
Boston Omaha
BOC
$421M
| $618K | ﹤0.01% |
43,990
+22,146
| +101% | +$311K |
|
2774
InMode
INMD
$949M
| $617K | ﹤0.01% |
42,752
-207,739
| -83% | -$3M |
|
2775
Annexon
ANNX
$252M
| $614K | ﹤0.01% |
255,918
-91,114
| -26% | -$219K |
|