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 | |
|---|---|---|---|---|---|---|
2826
Humacyte
HUMA
$234M
| $547K | ﹤0.01% |
261,489
-32,903
| -11% | -$68.8K |
|
2827
Olema Pharmaceuticals
OLMA
$536M
| $546K | ﹤0.01% |
128,220
-216,076
| -63% | -$920K |
|
2828
Community Health Systems
CYH
$409M
| $545K | ﹤0.01% |
160,384
| – | – |
|
2829
SoundThinking
SSTI
$160M
| $544K | ﹤0.01% |
41,653
+17,284
| +71% | +$226K |
|
2830
Genesco
GCO
$355M
| $541K | ﹤0.01% |
27,481
-7,998
| -23% | -$157K |
|
2831
Latham Group
SWIM
$911M
| $538K | ﹤0.01% |
84,301
-12,660
| -13% | -$80.8K |
|
|
WBTN
2832
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $534K | ﹤0.01% |
58,801
+39,870
| +211% | +$362K |
|
2833
Paysign
PAYS
$281M
| $529K | ﹤0.01% |
73,420
+28,410
| +63% | +$205K |
|
2834
Rocky Brands
RCKY
$216M
| $528K | ﹤0.01% |
23,814
+3,952
| +20% | +$87.7K |
|
2835
John Marshall Bancorp
JMSB
$286M
| $524K | ﹤0.01% |
28,304
-5,837
| -17% | -$108K |
|
|
BRT
2836
BRT Apartments
BRT
$290M
| $524K | ﹤0.01% |
33,512
-6,068
| -15% | -$94.9K |
|
2837
Berry Corp
BRY
$251M
| $524K | ﹤0.01% |
189,126
-36,376
| -16% | -$101K |
|
2838
MBIA
MBI
$374M
| $524K | ﹤0.01% |
120,640
-26,174
| -18% | -$114K |
|
2839
Inspired Entertainment
INSE
$250M
| $522K | ﹤0.01% |
63,950
-11,356
| -15% | -$92.8K |
|
2840
Invesco Quality Municipal Securities
IQI
$521M
| $521K | ﹤0.01% |
55,560
| – | – |
|
2841
James River Group
JRVR
$246M
| $521K | ﹤0.01% |
88,855
-19,526
| -18% | -$114K |
|
2842
Safe Bulkers
SB
$458M
| $520K | ﹤0.01% |
144,082
-334,835
| -70% | -$1.21M |
|
2843
LoveSac
LOVE
$302M
| $520K | ﹤0.01% |
28,577
-5,568
| -16% | -$101K |
|
2844
Maui Land & Pineapple Co
MLP
$337M
| $519K | ﹤0.01% |
28,552
+18,239
| +177% | +$332K |
|
2845
Universal Logistics Holdings
ULH
$633M
| $519K | ﹤0.01% |
20,436
-6,297
| -24% | -$160K |
|
2846
Investors Title Co
ITIC
$467M
| $519K | ﹤0.01% |
2,454
-1,119
| -31% | -$236K |
|
|
FLOC
2847
Flowco Holdings Inc.
FLOC
$411M
| $518K | ﹤0.01% |
29,060
+3,952
| +16% | +$70.4K |
|
2848
Frontier Group Holdings
ULCC
$1.17B
| $517K | ﹤0.01% |
142,417
+35,154
| +33% | +$128K |
|
2849
Prime Medicine
PRME
$693M
| $513K | ﹤0.01% |
207,894
+148,492
| +250% | +$367K |
|
2850
Forge Global Holdings
FRGE
$231M
| $513K | ﹤0.01% |
26,926
-496
| -2% | -$9.44K |
|