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 | |
|---|---|---|---|---|---|---|
1701
Columbus McKinnon
CMCO
$415M
| $6.8M | ﹤0.01% |
445,499
+339,373
| +320% | +$5.18M |
|
1702
Old Second Bancorp
OSBC
$961M
| $6.8M | ﹤0.01% |
383,048
+46,922
| +14% | +$832K |
|
1703
QuidelOrtho
QDEL
$1.94B
| $6.78M | ﹤0.01% |
235,301
+13,643
| +6% | +$393K |
|
1704
IES Holdings
IESC
$7.5B
| $6.78M | ﹤0.01% |
22,891
-8,562
| -27% | -$2.54M |
|
1705
C3.ai
AI
$2.26B
| $6.78M | ﹤0.01% |
275,933
+13,261
| +5% | +$326K |
|
1706
Wendy's
WEN
$1.84B
| $6.73M | ﹤0.01% |
589,161
-444,103
| -43% | -$5.07M |
|
1707
Byline Bancorp
BY
$1.33B
| $6.69M | ﹤0.01% |
250,109
-11,667
| -4% | -$312K |
|
1708
Radware
RDWR
$1.1B
| $6.68M | ﹤0.01% |
227,057
+32,181
| +17% | +$947K |
|
1709
Petco
WOOF
$970M
| $6.66M | ﹤0.01% |
2,354,271
+275,138
| +13% | +$779K |
|
1710
Cleveland-Cliffs
CLF
$5.78B
| $6.62M | ﹤0.01% |
871,478
-273,982
| -24% | -$2.08M |
|
1711
PVH
PVH
$3.9B
| $6.61M | ﹤0.01% |
96,428
-25,233
| -21% | -$1.73M |
|
1712
Bandwidth Inc
BAND
$495M
| $6.61M | ﹤0.01% |
415,836
-188,458
| -31% | -$3M |
|
1713
Eastern Bankshares
EBC
$3.46B
| $6.6M | ﹤0.01% |
432,275
-102,376
| -19% | -$1.56M |
|
1714
Euronet Worldwide
EEFT
$3.6B
| $6.6M | ﹤0.01% |
65,106
-24,415
| -27% | -$2.48M |
|
1715
PDF Solutions
PDFS
$765M
| $6.59M | ﹤0.01% |
308,389
+170,884
| +124% | +$3.65M |
|
1716
SITE Centers
SITC
$463M
| $6.55M | ﹤0.01% |
579,505
+84,190
| +17% | +$952K |
|
1717
Helios Technologies
HLIO
$1.8B
| $6.54M | ﹤0.01% |
196,096
+109,748
| +127% | +$3.66M |
|
1718
Under Armour Class C
UA
$2.04B
| $6.54M | ﹤0.01% |
1,007,428
-119,191
| -11% | -$774K |
|
1719
CVB Financial
CVBF
$2.77B
| $6.52M | ﹤0.01% |
329,622
-45,888
| -12% | -$908K |
|
1720
Uranium Energy
UEC
$5.27B
| $6.51M | ﹤0.01% |
957,796
-108,948
| -10% | -$741K |
|
1721
Agilon Health
AGL
$443M
| $6.48M | ﹤0.01% |
2,816,556
-1,165,409
| -29% | -$2.68M |
|
1722
Excelerate Energy
EE
$770M
| $6.44M | ﹤0.01% |
219,798
-27,823
| -11% | -$816K |
|
|
NEE.PRS
1723
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $6.43M | ﹤0.01% |
136,650
+21,800
| +19% | +$1.03M |
|
1724
Valaris
VAL
$3.71B
| $6.43M | ﹤0.01% |
152,624
-9,753
| -6% | -$411K |
|
1725
Sonoco
SON
$4.71B
| $6.42M | ﹤0.01% |
147,359
-28,906
| -16% | -$1.26M |
|