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 | |
|---|---|---|---|---|---|---|
1926
Green Brick Partners
GRBK
$3.14B
| $4.28M | ﹤0.01% |
68,076
-6,234
| -8% | -$392K |
|
1927
DigitalOcean
DOCN
$3.31B
| $4.26M | ﹤0.01% |
149,295
-22,533
| -13% | -$644K |
|
1928
Kodiak Gas Services
KGS
$2.87B
| $4.25M | ﹤0.01% |
123,913
+8,972
| +8% | +$307K |
|
1929
Kulicke & Soffa
KLIC
$2.14B
| $4.24M | ﹤0.01% |
122,614
-63,766
| -34% | -$2.21M |
|
1930
Seadrill
SDRL
$2.12B
| $4.24M | ﹤0.01% |
161,492
-110,739
| -41% | -$2.91M |
|
|
NGD
1931
New Gold Inc
NGD
$5.09B
| $4.23M | ﹤0.01% |
852,848
+208,181
| +32% | +$1.03M |
|
1932
Powell Industries
POWL
$3.6B
| $4.2M | ﹤0.01% |
19,972
-154,046
| -89% | -$32.4M |
|
|
UNIT
1933
Uniti Group
UNIT
$1.62B
| $4.2M | ﹤0.01% |
971,273
-250,467
| -21% | -$1.08M |
|
1934
Chemours
CC
$2.56B
| $4.19M | ﹤0.01% |
365,563
+60,195
| +20% | +$689K |
|
1935
Liberty Media Series A
FWONA
$22.8B
| $4.18M | ﹤0.01% |
43,976
-6,681
| -13% | -$634K |
|
1936
Personalis
PSNL
$521M
| $4.17M | ﹤0.01% |
+635,571
| New | +$4.17M |
|
1937
Edgewise Therapeutics
EWTX
$1.48B
| $4.16M | ﹤0.01% |
317,173
+114,593
| +57% | +$1.5M |
|
1938
Crescent Energy
CRGY
$2.23B
| $4.16M | ﹤0.01% |
483,321
-1,454,586
| -75% | -$12.5M |
|
1939
Genie Energy
GNE
$395M
| $4.16M | ﹤0.01% |
154,607
+75,197
| +95% | +$2.02M |
|
1940
City Holding Co
CHCO
$1.79B
| $4.13M | ﹤0.01% |
33,766
-7,806
| -19% | -$956K |
|
|
TTAM
1941
Titan America SA
TTAM
$2.87B
| $4.13M | ﹤0.01% |
331,028
-34,851
| -10% | -$435K |
|
1942
Scorpio Tankers
STNG
$3.09B
| $4.12M | ﹤0.01% |
105,394
-18,780
| -15% | -$735K |
|
1943
Origin Bancorp
OBK
$1.1B
| $4.12M | ﹤0.01% |
115,252
-10,419
| -8% | -$372K |
|
1944
Legend Biotech
LEGN
$6.34B
| $4.12M | ﹤0.01% |
115,986
-54,200
| -32% | -$1.92M |
|
1945
Colliers International
CIGI
$8.42B
| $4.11M | ﹤0.01% |
31,454
-4,890
| -13% | -$639K |
|
|
AIV
1946
Aimco
AIV
$1.12B
| $4.08M | ﹤0.01% |
471,831
-103,975
| -18% | -$899K |
|
1947
Universal Corp
UVV
$1.38B
| $4.08M | ﹤0.01% |
70,066
+12,249
| +21% | +$713K |
|
1948
Perimeter Solutions
PRM
$3.16B
| $4.07M | ﹤0.01% |
292,736
-56,352
| -16% | -$784K |
|
1949
NextNav
NN
$2.27B
| $4.07M | ﹤0.01% |
267,692
+58,533
| +28% | +$890K |
|
1950
Sonos
SONO
$1.88B
| $4.07M | ﹤0.01% |
376,344
-98,519
| -21% | -$1.06M |
|