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 | |
|---|---|---|---|---|---|---|
3076
Forrester Research
FORR
$190M
| $245K | ﹤0.01% |
24,751
-7,582
| -23% | -$75.1K |
|
|
AVR
3077
Anteris Technologies Global Corp. Common Stock
AVR
$167M
| $245K | ﹤0.01% |
64,620
+45,250
| +234% | +$171K |
|
3078
C&F Financial
CFFI
$230M
| $245K | ﹤0.01% |
+3,965
| New | +$245K |
|
3079
First United
FUNC
$240M
| $243K | ﹤0.01% |
+7,837
| New | +$243K |
|
3080
Information Services Group
III
$253M
| $240K | ﹤0.01% |
50,044
-18,219
| -27% | -$87.5K |
|
3081
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $239K | ﹤0.01% |
28,582
| – | – |
|
3082
Sigma Lithium
SGML
$695M
| $238K | ﹤0.01% |
52,879
| – | – |
|
3083
Perma-Fix Environmental Services
PESI
$225M
| $236K | ﹤0.01% |
22,454
+5,559
| +33% | +$58.5K |
|
3084
Foghorn Therapeutics
FHTX
$326M
| $236K | ﹤0.01% |
50,133
-10,305
| -17% | -$48.4K |
|
3085
NI Holdings
NODK
$276M
| $235K | ﹤0.01% |
18,478
-7,308
| -28% | -$93.1K |
|
3086
Kaltura
KLTR
$238M
| $235K | ﹤0.01% |
117,047
-9,126
| -7% | -$18.3K |
|
3087
CuriosityStream
CURI
$265M
| $233K | ﹤0.01% |
+41,392
| New | +$233K |
|
3088
PLAYSTUDIOS Inc
MYPS
$121M
| $232K | ﹤0.01% |
177,129
-40,614
| -19% | -$53.2K |
|
3089
CB Financial Services
CBFV
$164M
| $231K | ﹤0.01% |
+8,107
| New | +$231K |
|
3090
Princeton Bancorp
BPRN
$223M
| $229K | ﹤0.01% |
7,503
| – | – |
|
3091
TTEC Holdings
TTEC
$183M
| $228K | ﹤0.01% |
47,441
-9,765
| -17% | -$47K |
|
3092
Park-Ohio Holdings
PKOH
$305M
| $227K | ﹤0.01% |
12,726
-3,997
| -24% | -$71.4K |
|
3093
E.W. Scripps
SSP
$264M
| $227K | ﹤0.01% |
+77,085
| New | +$227K |
|
3094
Afya
AFYA
$1.42B
| $226K | ﹤0.01% |
12,629
| – | – |
|
3095
Invesco Value Municipal Income Trust
IIM
$558M
| $224K | ﹤0.01% |
19,251
| – | – |
|
|
PARAA
3096
DELISTED
Paramount Global Class A
PARAA
| $224K | ﹤0.01% |
9,748
-10,497
| -52% | -$241K |
|
3097
LCNB Corp
LCNB
$227M
| $224K | ﹤0.01% |
15,385
| – | – |
|
3098
Flexsteel Industries
FLXS
$256M
| $223K | ﹤0.01% |
6,192
-8,883
| -59% | -$320K |
|
3099
LiveWire
LVWR
$915M
| $220K | ﹤0.01% |
47,805
+26,177
| +121% | +$120K |
|
3100
Benitec Biopharma
BNTC
$363M
| $220K | ﹤0.01% |
+18,779
| New | +$220K |
|