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 | |
|---|---|---|---|---|---|---|
1801
Cogent Communications
CCOI
$1.84B
| $5.47M | ﹤0.01% |
113,526
-14,653
| -11% | -$706K |
|
1802
Clearway Energy Class C
CWEN
$3.37B
| $5.45M | ﹤0.01% |
170,165
-20,235
| -11% | -$648K |
|
1803
Hanesbrands
HBI
$2.23B
| $5.42M | ﹤0.01% |
1,183,733
-161,305
| -12% | -$739K |
|
1804
Lemonade
LMND
$4.19B
| $5.42M | ﹤0.01% |
123,649
-17,157
| -12% | -$752K |
|
|
TUYA
1805
Tuya Inc
TUYA
$1.59B
| $5.42M | ﹤0.01% |
2,344,733
+2,152,533
| +1,120% | +$4.97M |
|
1806
AvidXchange
AVDX
$2.06B
| $5.41M | ﹤0.01% |
552,873
-77,941
| -12% | -$763K |
|
1807
Huntsman Corp
HUN
$1.81B
| $5.41M | ﹤0.01% |
519,352
-315,416
| -38% | -$3.29M |
|
1808
Celldex Therapeutics
CLDX
$1.63B
| $5.4M | ﹤0.01% |
265,555
-163,571
| -38% | -$3.33M |
|
1809
Donnelley Financial Solutions
DFIN
$1.48B
| $5.4M | ﹤0.01% |
87,633
-23,582
| -21% | -$1.45M |
|
1810
Intuitive Machines
LUNR
$1.07B
| $5.38M | ﹤0.01% |
495,372
-15,812
| -3% | -$172K |
|
|
ARI
1811
Apollo Commercial Real Estate
ARI
$1.5B
| $5.35M | ﹤0.01% |
552,757
-263,602
| -32% | -$2.55M |
|
1812
Schneider National
SNDR
$4.19B
| $5.35M | ﹤0.01% |
221,522
-24,919
| -10% | -$602K |
|
1813
Open Text
OTEX
$9.58B
| $5.3M | ﹤0.01% |
181,753
-3,399
| -2% | -$99.1K |
|
1814
Lakeland Financial Corp
LKFN
$1.65B
| $5.28M | ﹤0.01% |
85,903
+5,226
| +6% | +$321K |
|
1815
MidWestOne Financial Group
MOFG
$600M
| $5.26M | ﹤0.01% |
182,920
+119,693
| +189% | +$3.44M |
|
1816
Polaris
PII
$3.31B
| $5.24M | ﹤0.01% |
129,004
-3,328
| -3% | -$135K |
|
1817
AMERISAFE
AMSF
$818M
| $5.24M | ﹤0.01% |
119,761
-41,334
| -26% | -$1.81M |
|
1818
Horizon Bancorp
HBNC
$833M
| $5.23M | ﹤0.01% |
340,348
-10,834
| -3% | -$167K |
|
1819
Premier
PINC
$2.19B
| $5.23M | ﹤0.01% |
238,459
+182,821
| +329% | +$4.01M |
|
|
LENZ
1820
LENZ Therapeutics
LENZ
$1.14B
| $5.22M | ﹤0.01% |
178,214
+111,177
| +166% | +$3.26M |
|
1821
Freedom Holding
FRHC
$10.1B
| $5.22M | ﹤0.01% |
+35,754
| New | +$5.22M |
|
1822
Interparfums
IPAR
$3.41B
| $5.22M | ﹤0.01% |
39,762
-8,671
| -18% | -$1.14M |
|
1823
NCR Voyix
VYX
$1.77B
| $5.22M | ﹤0.01% |
444,971
-100,038
| -18% | -$1.17M |
|
1824
Hillenbrand
HI
$1.74B
| $5.2M | ﹤0.01% |
259,067
-61,379
| -19% | -$1.23M |
|
1825
Simmons First National
SFNC
$2.89B
| $5.19M | ﹤0.01% |
273,817
-21,589
| -7% | -$409K |
|