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 | |
|---|---|---|---|---|---|---|
1676
Assured Guaranty
AGO
$3.93B
| $7.16M | ﹤0.01% |
82,178
-3,250,757
| -98% | -$283M |
|
1677
Xenon Pharmaceuticals
XENE
$2.79B
| $7.15M | ﹤0.01% |
+228,567
| New | +$7.15M |
|
1678
Universal Technical Institute
UTI
$1.48B
| $7.14M | ﹤0.01% |
210,611
-52,685
| -20% | -$1.79M |
|
1679
MSC Industrial Direct
MSM
$5.09B
| $7.14M | ﹤0.01% |
83,930
-20,490
| -20% | -$1.74M |
|
1680
LendingTree
TREE
$978M
| $7.13M | ﹤0.01% |
192,473
-38,335
| -17% | -$1.42M |
|
1681
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.09M | ﹤0.01% |
710,168
-485,986
| -41% | -$4.86M |
|
1682
Nuvalent
NUVL
$5.8B
| $7.08M | ﹤0.01% |
92,773
+8,797
| +10% | +$671K |
|
|
AMBR
1683
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $7.08M | ﹤0.01% |
641,659
-59
| -0% | -$651 |
|
1684
Transocean
RIG
$3.11B
| $7.04M | ﹤0.01% |
2,718,911
+266,672
| +11% | +$691K |
|
1685
Liberty Energy
LBRT
$1.73B
| $7.02M | ﹤0.01% |
611,792
+122,688
| +25% | +$1.41M |
|
1686
Graham Holdings Company
GHC
$5.12B
| $7.01M | ﹤0.01% |
7,409
-1,282
| -15% | -$1.21M |
|
1687
Lightbridge
LTBR
$362M
| $6.97M | ﹤0.01% |
+521,538
| New | +$6.97M |
|
1688
Erie Indemnity
ERIE
$17.7B
| $6.96M | ﹤0.01% |
20,084
+10,934
| +119% | +$3.79M |
|
1689
DHT Holdings
DHT
$1.98B
| $6.96M | ﹤0.01% |
643,905
+295,333
| +85% | +$3.19M |
|
1690
1st Source
SRCE
$1.55B
| $6.94M | ﹤0.01% |
111,783
-5,455
| -5% | -$339K |
|
1691
Encore Capital Group
ECPG
$1.02B
| $6.94M | ﹤0.01% |
179,186
+111,529
| +165% | +$4.32M |
|
1692
Byrna Technologies
BYRN
$453M
| $6.91M | ﹤0.01% |
223,851
-7,171
| -3% | -$221K |
|
1693
Lucid Motors
LCID
$5.92B
| $6.91M | ﹤0.01% |
327,599
-12,304
| -4% | -$260K |
|
1694
BancFirst
BANF
$4.45B
| $6.89M | ﹤0.01% |
55,774
-7,140
| -11% | -$883K |
|
1695
BlackLine
BL
$3.36B
| $6.88M | ﹤0.01% |
121,529
-398,788
| -77% | -$22.6M |
|
1696
Build-A-Bear
BBW
$971M
| $6.88M | ﹤0.01% |
133,350
+91,971
| +222% | +$4.74M |
|
1697
AZZ Inc
AZZ
$3.52B
| $6.87M | ﹤0.01% |
72,677
-32,234
| -31% | -$3.05M |
|
|
BBBY
1698
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.84M | ﹤0.01% |
994,501
+605,528
| +156% | +$4.17M |
|
1699
Cimpress
CMPR
$1.4B
| $6.83M | ﹤0.01% |
145,298
-1,993
| -1% | -$93.7K |
|
|
FINV
1700
FinVolution Group
FINV
$1.9B
| $6.82M | ﹤0.01% |
719,100
+20,400
| +3% | +$193K |
|