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 | |
|---|---|---|---|---|---|---|
1576
Live Oak Bancshares
LOB
$1.67B
| $8.63M | ﹤0.01% |
289,458
-14,962
| -5% | -$446K |
|
1577
Sunstone Hotel Investors
SHO
$1.85B
| $8.6M | ﹤0.01% |
990,485
-163,426
| -14% | -$1.42M |
|
|
PENG
1578
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.6M | ﹤0.01% |
433,913
+267,965
| +161% | +$5.31M |
|
1579
The Bancorp
TBBK
$3.5B
| $8.56M | ﹤0.01% |
150,180
-65,883
| -30% | -$3.75M |
|
1580
Avnet
AVT
$4.46B
| $8.55M | ﹤0.01% |
161,136
-40,638
| -20% | -$2.16M |
|
1581
CCC Intelligent Solutions
CCCS
$6.37B
| $8.53M | ﹤0.01% |
906,455
-161,834
| -15% | -$1.52M |
|
1582
NewMarket
NEU
$7.87B
| $8.52M | ﹤0.01% |
12,337
-1,205
| -9% | -$832K |
|
1583
Select Medical
SEM
$1.55B
| $8.5M | ﹤0.01% |
560,183
-166,373
| -23% | -$2.53M |
|
1584
Exponent
EXPO
$3.54B
| $8.5M | ﹤0.01% |
113,795
-19,788
| -15% | -$1.48M |
|
1585
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.48M | ﹤0.01% |
226,206
-2,946
| -1% | -$111K |
|
1586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.47M | ﹤0.01% |
+196,241
| New | +$8.47M |
|
1587
Parsons
PSN
$8.18B
| $8.46M | ﹤0.01% |
117,937
+25,159
| +27% | +$1.81M |
|
1588
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $8.43M | ﹤0.01% |
139,585
-51,015
| -27% | -$3.08M |
|
1589
Allegro MicroSystems
ALGM
$5.51B
| $8.4M | ﹤0.01% |
245,629
+121,892
| +99% | +$4.17M |
|
|
CNR
1590
Core Natural Resources, Inc.
CNR
$3.75B
| $8.38M | ﹤0.01% |
120,109
-16,140
| -12% | -$1.13M |
|
1591
Hanover Insurance
THG
$6.45B
| $8.37M | ﹤0.01% |
49,267
-13,291
| -21% | -$2.26M |
|
1592
Bruker
BRKR
$4.69B
| $8.36M | ﹤0.01% |
202,909
-294,541
| -59% | -$12.1M |
|
1593
ODP
ODP
$624M
| $8.36M | ﹤0.01% |
461,036
+365,490
| +383% | +$6.63M |
|
1594
PotlatchDeltic
PCH
$3.2B
| $8.36M | ﹤0.01% |
217,789
-14,987
| -6% | -$575K |
|
1595
Denali Therapeutics
DNLI
$2.07B
| $8.33M | ﹤0.01% |
595,217
+272,272
| +84% | +$3.81M |
|
1596
Hillman Solutions
HLMN
$1.92B
| $8.31M | ﹤0.01% |
1,164,298
-2,172,997
| -65% | -$15.5M |
|
|
TEM
1597
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $8.26M | ﹤0.01% |
+129,950
| New | +$8.26M |
|
1598
Evolus
EOLS
$465M
| $8.26M | ﹤0.01% |
896,472
-128,465
| -13% | -$1.18M |
|
1599
Hallador Energy
HNRG
$763M
| $8.25M | ﹤0.01% |
521,201
+432,462
| +487% | +$6.85M |
|
1600
Walker & Dunlop
WD
$2.93B
| $8.24M | ﹤0.01% |
116,908
-13,950
| -11% | -$983K |
|