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 | |
|---|---|---|---|---|---|---|
2076
Usana Health Sciences
USNA
$562M
| $3.09M | ﹤0.01% |
101,373
+68,180
| +205% | +$2.08M |
|
2077
LGI Homes
LGIH
$1.38B
| $3.08M | ﹤0.01% |
59,698
-5,182
| -8% | -$267K |
|
2078
Carriage Services
CSV
$688M
| $3.07M | ﹤0.01% |
67,132
-40,134
| -37% | -$1.84M |
|
2079
NovaGold Resources
NG
$2.93B
| $3.07M | ﹤0.01% |
749,273
-120,325
| -14% | -$493K |
|
2080
Dave & Buster's
PLAY
$732M
| $3.06M | ﹤0.01% |
101,817
-37,796
| -27% | -$1.14M |
|
2081
Trump Media & Technology Group
DJT
$4.79B
| $3.06M | ﹤0.01% |
170,434
-46,824
| -22% | -$840K |
|
2082
Planet Labs
PL
$3.18B
| $3.05M | ﹤0.01% |
499,452
+6,084
| +1% | +$37.1K |
|
|
SHYF
2083
DELISTED
The Shyft Group
SHYF
| $3.03M | ﹤0.01% |
241,726
-53,569
| -18% | -$672K |
|
2084
Gentherm
THRM
$1.11B
| $3.02M | ﹤0.01% |
106,828
+19,907
| +23% | +$563K |
|
2085
iQIYI
IQ
$2.57B
| $3.01M | ﹤0.01% |
1,703,243
-673,982
| -28% | -$1.19M |
|
2086
Sabre
SABR
$734M
| $3M | ﹤0.01% |
950,610
-214,773
| -18% | -$679K |
|
2087
Geron
GERN
$836M
| $2.98M | ﹤0.01% |
2,114,479
-736,290
| -26% | -$1.04M |
|
2088
Sarepta Therapeutics
SRPT
$1.85B
| $2.98M | ﹤0.01% |
174,284
-178,456
| -51% | -$3.05M |
|
2089
Alpha Metallurgical Resources
AMR
$2.09B
| $2.97M | ﹤0.01% |
26,428
-195,089
| -88% | -$21.9M |
|
2090
Sinclair Inc
SBGI
$1B
| $2.96M | ﹤0.01% |
214,098
+117,517
| +122% | +$1.62M |
|
2091
Stellar Bancorp
STEL
$1.59B
| $2.95M | ﹤0.01% |
105,531
-27,208
| -20% | -$761K |
|
|
SVC
2092
Service Properties Trust
SVC
$472M
| $2.95M | ﹤0.01% |
1,235,292
-31,281
| -2% | -$74.8K |
|
2093
Lifestance Health
LFST
$2.09B
| $2.92M | ﹤0.01% |
565,737
-474,572
| -46% | -$2.45M |
|
|
CIM
2094
Chimera Investment
CIM
$1.15B
| $2.92M | ﹤0.01% |
210,328
-336
| -0.2% | -$4.66K |
|
2095
SFL Corp
SFL
$1.08B
| $2.91M | ﹤0.01% |
349,837
-159,004
| -31% | -$1.32M |
|
2096
Evolent Health
EVH
$1B
| $2.91M | ﹤0.01% |
258,659
-396,805
| -61% | -$4.47M |
|
2097
CTS Corp
CTS
$1.24B
| $2.91M | ﹤0.01% |
68,333
-19,644
| -22% | -$837K |
|
2098
Equinox Gold
EQX
$8.29B
| $2.91M | ﹤0.01% |
505,222
+190,665
| +61% | +$1.1M |
|
2099
Hope Bancorp
HOPE
$1.4B
| $2.9M | ﹤0.01% |
270,185
-59,403
| -18% | -$637K |
|
2100
Potbelly
PBPB
$514M
| $2.9M | ﹤0.01% |
236,515
-66,543
| -22% | -$815K |
|