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 | |
|---|---|---|---|---|---|---|
1626
Alamos Gold
AGI
$13.9B
| $7.81M | ﹤0.01% |
294,356
+267,002
| +976% | +$7.09M |
|
|
GTY
1627
Getty Realty Corp
GTY
$1.6B
| $7.81M | ﹤0.01% |
282,570
-22,331
| -7% | -$617K |
|
1628
American States Water
AWR
$2.82B
| $7.79M | ﹤0.01% |
101,634
-20,080
| -16% | -$1.54M |
|
1629
eXp World Holdings
EXPI
$1.75B
| $7.79M | ﹤0.01% |
856,037
+291,288
| +52% | +$2.65M |
|
1630
Capri Holdings
CPRI
$2.43B
| $7.77M | ﹤0.01% |
438,716
+178,260
| +68% | +$3.16M |
|
1631
Benchmark Electronics
BHE
$1.41B
| $7.73M | ﹤0.01% |
198,995
+21,601
| +12% | +$839K |
|
1632
The Honest Company
HNST
$447M
| $7.72M | ﹤0.01% |
1,516,388
-729,225
| -32% | -$3.71M |
|
1633
Rhythm Pharmaceuticals
RYTM
$6.39B
| $7.7M | ﹤0.01% |
121,855
-25,446
| -17% | -$1.61M |
|
1634
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.69M | ﹤0.01% |
42,462
| – | – |
|
1635
Terex
TEX
$3.46B
| $7.68M | ﹤0.01% |
164,447
-20,451
| -11% | -$955K |
|
1636
Harley-Davidson
HOG
$3.63B
| $7.65M | ﹤0.01% |
324,253
-54,511
| -14% | -$1.29M |
|
1637
Avidity Biosciences
RNA
$5.76B
| $7.65M | ﹤0.01% |
269,414
-161,797
| -38% | -$4.6M |
|
1638
Perrigo
PRGO
$3.06B
| $7.64M | ﹤0.01% |
285,789
+27,038
| +10% | +$722K |
|
1639
HNI Corp
HNI
$2.07B
| $7.62M | ﹤0.01% |
155,004
-32,339
| -17% | -$1.59M |
|
1640
PROS Holdings
PRO
$699M
| $7.6M | ﹤0.01% |
485,013
-770,541
| -61% | -$12.1M |
|
1641
Community Bank
CBU
$3.11B
| $7.59M | ﹤0.01% |
133,520
-29,933
| -18% | -$1.7M |
|
1642
Madison Square Garden
MSGS
$5.12B
| $7.57M | ﹤0.01% |
36,240
-7,850
| -18% | -$1.64M |
|
1643
Coastal Financial
CCB
$1.65B
| $7.56M | ﹤0.01% |
78,052
-9,008
| -10% | -$873K |
|
1644
Aurora
AUR
$10.5B
| $7.55M | ﹤0.01% |
1,441,552
-1,108,919
| -43% | -$5.81M |
|
1645
Banc of California
BANC
$2.62B
| $7.54M | ﹤0.01% |
536,640
+86,328
| +19% | +$1.21M |
|
1646
Ardagh Metal Packaging
AMBP
$2.13B
| $7.54M | ﹤0.01% |
1,761,440
+1,354,602
| +333% | +$5.8M |
|
1647
Great Lakes Dredge & Dock
GLDD
$821M
| $7.52M | ﹤0.01% |
617,145
+161,997
| +36% | +$1.97M |
|
1648
Vicor
VICR
$2.28B
| $7.52M | ﹤0.01% |
165,705
-5,825
| -3% | -$264K |
|
1649
Clearwater Paper
CLW
$344M
| $7.51M | ﹤0.01% |
275,709
-327,937
| -54% | -$8.93M |
|
1650
MaxLinear
MXL
$1.37B
| $7.51M | ﹤0.01% |
528,442
+109,761
| +26% | +$1.56M |
|