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 | |
|---|---|---|---|---|---|---|
2976
Clear Channel Outdoor Holdings
CCO
$681M
| $334K | ﹤0.01% |
285,340
-1,166,831
| -80% | -$1.37M |
|
2977
CureVac
CVAC
$1.2B
| $332K | ﹤0.01% |
61,831
-21,388
| -26% | -$115K |
|
|
HSHP
2978
Himalaya Shipping
HSHP
$384M
| $331K | ﹤0.01% |
57,398
-14,156
| -20% | -$81.7K |
|
2979
iHeartMedia
IHRT
$338M
| $331K | ﹤0.01% |
188,137
| – | – |
|
|
ESSA
2980
DELISTED
ESSA Bancorp
ESSA
| $331K | ﹤0.01% |
17,044
+4,372
| +35% | +$84.8K |
|
2981
Alta Equipment Group
ALTG
$265M
| $328K | ﹤0.01% |
51,838
-8,812
| -15% | -$55.7K |
|
2982
USCB Financial Holdings
USCB
$346M
| $327K | ﹤0.01% |
19,796
+4,232
| +27% | +$70K |
|
|
DRUG
2983
Bright Minds Biosciences
DRUG
$305M
| $326K | ﹤0.01% |
+12,487
| New | +$326K |
|
|
SMC
2984
Summit Midstream Corporation
SMC
$276M
| $325K | ﹤0.01% |
+13,253
| New | +$325K |
|
2985
Kingsway Financial Services
KFS
$416M
| $324K | ﹤0.01% |
23,957
+6,402
| +36% | +$86.7K |
|
2986
Utah Medical Products
UTMD
$203M
| $323K | ﹤0.01% |
5,669
-2,349
| -29% | -$134K |
|
2987
Abeona Therapeutics
ABEO
$344M
| $322K | ﹤0.01% |
+56,719
| New | +$322K |
|
2988
ReposiTrak
TRAK
$318M
| $322K | ﹤0.01% |
16,364
-5,466
| -25% | -$107K |
|
2989
Anika Therapeutics
ANIK
$129M
| $321K | ﹤0.01% |
30,372
-10,943
| -26% | -$116K |
|
2990
DocGo
DCGO
$154M
| $321K | ﹤0.01% |
204,561
-41,284
| -17% | -$64.8K |
|
2991
Xoma
XOMA
$427M
| $320K | ﹤0.01% |
12,706
-1,657
| -12% | -$41.8K |
|
2992
BRC Inc
BRCC
$183M
| $319K | ﹤0.01% |
243,763
+120,748
| +98% | +$158K |
|
2993
ADC Therapeutics
ADCT
$396M
| $319K | ﹤0.01% |
118,915
-33,132
| -22% | -$88.8K |
|
2994
BARK
BARK
$155M
| $318K | ﹤0.01% |
361,631
-62,461
| -15% | -$54.9K |
|
2995
Advantage Solutions
ADV
$626M
| $317K | ﹤0.01% |
240,076
-153,165
| -39% | -$202K |
|
2996
Citi Trends
CTRN
$314M
| $317K | ﹤0.01% |
9,485
-5,500,527
| -100% | -$184M |
|
|
REFI
2997
Chicago Atlantic Real Estate Finance
REFI
$300M
| $317K | ﹤0.01% |
22,675
-13,424
| -37% | -$187K |
|
2998
eGain
EGAN
$209M
| $314K | ﹤0.01% |
50,250
-10,699
| -18% | -$66.9K |
|
2999
Avita Medical
RCEL
$114M
| $314K | ﹤0.01% |
59,316
-12,422
| -17% | -$65.7K |
|
|
KGEI
3000
Kolibri Global Energy
KGEI
$182M
| $313K | ﹤0.01% |
+45,762
| New | +$313K |
|