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 | |
|---|---|---|---|---|---|---|
|
PDM
2051
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.24M | ﹤0.01% |
445,128
-336,975
| -43% | -$2.46M |
|
2052
Liberty Live Group Series A
LLYVA
$8.85B
| $3.24M | ﹤0.01% |
40,723
-7,141
| -15% | -$568K |
|
2053
PACS Group
PACS
$1.7B
| $3.23M | ﹤0.01% |
250,052
+79,415
| +47% | +$1.03M |
|
2054
Brady Corp
BRC
$3.81B
| $3.21M | ﹤0.01% |
47,192
-44,769
| -49% | -$3.04M |
|
2055
OR Royalties Inc.
OR
$6.7B
| $3.21M | ﹤0.01% |
125,012
-11,143
| -8% | -$286K |
|
2056
Mercantile Bank Corp
MBWM
$769M
| $3.2M | ﹤0.01% |
68,900
-4,981
| -7% | -$231K |
|
2057
MasterBrand
MBC
$1.75B
| $3.19M | ﹤0.01% |
291,727
-64,013
| -18% | -$700K |
|
2058
Ashland
ASH
$2.39B
| $3.19M | ﹤0.01% |
63,374
-32,420
| -34% | -$1.63M |
|
2059
Helmerich & Payne
HP
$2.13B
| $3.18M | ﹤0.01% |
209,943
-38,378
| -15% | -$582K |
|
2060
Wolverine World Wide
WWW
$2.49B
| $3.18M | ﹤0.01% |
176,027
-47,679
| -21% | -$862K |
|
2061
Carter's
CRI
$1.17B
| $3.17M | ﹤0.01% |
105,262
+45,234
| +75% | +$1.36M |
|
|
MOMO
2062
Hello Group
MOMO
$1.24B
| $3.17M | ﹤0.01% |
375,019
+249,419
| +199% | +$2.11M |
|
|
SAFE
2063
Safehold
SAFE
$1.21B
| $3.16M | ﹤0.01% |
203,123
-15,157
| -7% | -$236K |
|
2064
i3 Verticals
IIIV
$729M
| $3.16M | ﹤0.01% |
114,978
+60,800
| +112% | +$1.67M |
|
2065
JetBlue
JBLU
$1.87B
| $3.15M | ﹤0.01% |
744,536
-527,262
| -41% | -$2.23M |
|
2066
Bitdeer Technologies
BTDR
$3.59B
| $3.15M | ﹤0.01% |
274,052
+34,833
| +15% | +$400K |
|
2067
Algonquin Power & Utilities
AQN
$4.24B
| $3.14M | ﹤0.01% |
549,708
-2,034,608
| -79% | -$11.6M |
|
2068
Vita Coco
COCO
$2.35B
| $3.14M | ﹤0.01% |
86,880
-12,331
| -12% | -$445K |
|
2069
Hudbay
HBM
$5.32B
| $3.13M | ﹤0.01% |
295,655
-44,200
| -13% | -$468K |
|
2070
Viridian Therapeutics
VRDN
$1.53B
| $3.12M | ﹤0.01% |
223,235
-25,393
| -10% | -$355K |
|
2071
Columbia Sportswear
COLM
$3B
| $3.12M | ﹤0.01% |
51,058
-14,746
| -22% | -$901K |
|
2072
Energy Fuels
UUUU
$3.16B
| $3.12M | ﹤0.01% |
541,604
-58,298
| -10% | -$335K |
|
2073
NeoGenomics
NEO
$1.05B
| $3.11M | ﹤0.01% |
425,083
+79,393
| +23% | +$580K |
|
2074
Eldorado Gold
EGO
$5.57B
| $3.11M | ﹤0.01% |
152,917
-21,780
| -12% | -$442K |
|
2075
Applied Optoelectronics
AAOI
$1.81B
| $3.1M | ﹤0.01% |
120,673
+13,651
| +13% | +$351K |
|