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 | |
|---|---|---|---|---|---|---|
1876
G-III Apparel Group
GIII
$1.15B
| $4.82M | ﹤0.01% |
215,310
-209,332
| -49% | -$4.69M |
|
1877
Stratasys
SSYS
$839M
| $4.8M | ﹤0.01% |
418,886
+381
| +0.1% | +$4.37K |
|
1878
Univest Financial
UVSP
$871M
| $4.8M | ﹤0.01% |
159,928
+40,604
| +34% | +$1.22M |
|
1879
SAP
SAP
$295B
| $4.8M | ﹤0.01% |
15,796
-2,484
| -14% | -$755K |
|
1880
West Fraser Timber
WFG
$5.87B
| $4.79M | ﹤0.01% |
65,449
-1,006
| -2% | -$73.6K |
|
|
XHR
1881
Xenia Hotels & Resorts
XHR
$1.4B
| $4.77M | ﹤0.01% |
379,514
-80,044
| -17% | -$1.01M |
|
1882
Community Trust Bancorp
CTBI
$1.01B
| $4.75M | ﹤0.01% |
89,686
-13,766
| -13% | -$728K |
|
1883
Oil States International
OIS
$348M
| $4.74M | ﹤0.01% |
885,072
+621,001
| +235% | +$3.33M |
|
1884
QuantumScape
QS
$5.75B
| $4.74M | ﹤0.01% |
705,222
+27,570
| +4% | +$185K |
|
1885
Brighthouse Financial
BHF
$2.68B
| $4.71M | ﹤0.01% |
87,549
-25,946
| -23% | -$1.4M |
|
1886
Heritage Commerce
HTBK
$616M
| $4.7M | ﹤0.01% |
473,655
-37,001
| -7% | -$367K |
|
1887
Central Garden & Pet Class A
CENTA
$2.03B
| $4.7M | ﹤0.01% |
150,098
+11,747
| +8% | +$368K |
|
1888
Merchants Bancorp
MBIN
$1.44B
| $4.69M | ﹤0.01% |
141,857
-714
| -0.5% | -$23.6K |
|
1889
SiriusPoint
SPNT
$2.1B
| $4.66M | ﹤0.01% |
228,564
+3,996
| +2% | +$81.5K |
|
1890
Vertex
VERX
$4.07B
| $4.65M | ﹤0.01% |
131,702
-14,549
| -10% | -$514K |
|
1891
Stock Yards Bancorp
SYBT
$2.2B
| $4.65M | ﹤0.01% |
58,850
-9,174
| -13% | -$725K |
|
1892
Western Union
WU
$2.65B
| $4.62M | ﹤0.01% |
549,068
-152,306
| -22% | -$1.28M |
|
1893
Cohen & Steers
CNS
$3.54B
| $4.62M | ﹤0.01% |
61,354
-15,822
| -21% | -$1.19M |
|
|
ARR
1894
Armour Residential REIT
ARR
$1.67B
| $4.58M | ﹤0.01% |
272,739
+27,281
| +11% | +$459K |
|
|
DNB
1895
DELISTED
Dun & Bradstreet
DNB
| $4.58M | ﹤0.01% |
504,005
-113,366
| -18% | -$1.03M |
|
1896
Real Brokerage
REAX
$1.06B
| $4.57M | ﹤0.01% |
1,013,074
-134,655
| -12% | -$607K |
|
1897
IDEAYA Biosciences
IDYA
$2.17B
| $4.57M | ﹤0.01% |
217,320
-69,994
| -24% | -$1.47M |
|
1898
Fluence Energy
FLNC
$983M
| $4.56M | ﹤0.01% |
679,912
+485,639
| +250% | +$3.26M |
|
1899
Tiptree Inc
TIPT
$908M
| $4.55M | ﹤0.01% |
192,860
-29,074
| -13% | -$686K |
|
1900
Biglari Holdings Class B
BH
$961M
| $4.55M | ﹤0.01% |
15,555
-2,754
| -15% | -$805K |
|