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 | |
|---|---|---|---|---|---|---|
1826
EVgo
EVGO
$578M
| $5.18M | ﹤0.01% |
1,419,793
-21,057
| -1% | -$76.9K |
|
1827
Comstock Resources
CRK
$4.76B
| $5.18M | ﹤0.01% |
187,248
-64,800
| -26% | -$1.79M |
|
1828
AAR Corp
AIR
$2.68B
| $5.18M | ﹤0.01% |
75,291
-35,899
| -32% | -$2.47M |
|
1829
Dana Inc
DAN
$2.74B
| $5.17M | ﹤0.01% |
301,741
-46,329
| -13% | -$795K |
|
1830
Axcelis
ACLS
$2.74B
| $5.17M | ﹤0.01% |
74,209
-15,327
| -17% | -$1.07M |
|
1831
Innovative Industrial Properties
IIPR
$1.61B
| $5.17M | ﹤0.01% |
93,574
-12,099
| -11% | -$668K |
|
1832
Compañía de Minas Buenaventura
BVN
$5.24B
| $5.16M | ﹤0.01% |
314,018
-12,519
| -4% | -$206K |
|
1833
Granite Ridge Resources
GRNT
$702M
| $5.15M | ﹤0.01% |
809,169
-154,687
| -16% | -$985K |
|
1834
AMN Healthcare
AMN
$699M
| $5.15M | ﹤0.01% |
249,227
-26,454
| -10% | -$547K |
|
1835
El Pollo Loco
LOCO
$304M
| $5.15M | ﹤0.01% |
467,842
-77,631
| -14% | -$855K |
|
1836
The Greenbrier Companies
GBX
$1.44B
| $5.15M | ﹤0.01% |
111,835
-17,065
| -13% | -$786K |
|
1837
O-I Glass
OI
$1.96B
| $5.12M | ﹤0.01% |
347,061
-589,104
| -63% | -$8.68M |
|
1838
Acadia Healthcare
ACHC
$1.98B
| $5.11M | ﹤0.01% |
225,389
-461,518
| -67% | -$10.5M |
|
|
AHH
1839
Armada Hoffler Properties
AHH
$592M
| $5.11M | ﹤0.01% |
743,959
-231,129
| -24% | -$1.59M |
|
1840
Tidewater
TDW
$2.9B
| $5.09M | ﹤0.01% |
110,423
-23,055
| -17% | -$1.06M |
|
1841
OneSpan
OSPN
$596M
| $5.09M | ﹤0.01% |
305,026
+69,353
| +29% | +$1.16M |
|
1842
Viking Therapeutics
VKTX
$2.71B
| $5.09M | ﹤0.01% |
191,890
-192,489
| -50% | -$5.1M |
|
1843
Quantum Computing Inc
QUBT
$2.69B
| $5.08M | ﹤0.01% |
+264,850
| New | +$5.08M |
|
1844
Genius Sports
GENI
$2.97B
| $5.07M | ﹤0.01% |
+487,121
| New | +$5.07M |
|
|
TBI
1845
Trueblue
TBI
$184M
| $5.06M | ﹤0.01% |
781,502
+45,682
| +6% | +$296K |
|
|
SAGE
1846
DELISTED
Sage Therapeutics
SAGE
| $5.06M | ﹤0.01% |
555,036
-43,269
| -7% | -$395K |
|
|
DEC
1847
Diversified Energy
DEC
$1.17B
| $5.05M | ﹤0.01% |
343,923
+181,787
| +112% | +$2.67M |
|
1848
Indivior
INDV
$2.89B
| $5.05M | ﹤0.01% |
342,243
+257,519
| +304% | +$3.8M |
|
1849
Anterix
ATEX
$403M
| $5.05M | ﹤0.01% |
196,720
-115
| -0.1% | -$2.95K |
|
1850
ASGN Inc
ASGN
$2.24B
| $5.04M | ﹤0.01% |
100,894
-20,544
| -17% | -$1.03M |
|