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 | |
|---|---|---|---|---|---|---|
2101
Nuvation Bio
NUVB
$1.12B
| $2.9M | ﹤0.01% |
1,485,334
+1,031,542
| +227% | +$2.01M |
|
2102
Midland States Bancorp
MSBI
$386M
| $2.89M | ﹤0.01% |
167,066
-1,522
| -0.9% | -$26.4K |
|
2103
Jakks Pacific
JAKK
$200M
| $2.89M | ﹤0.01% |
139,226
+110,300
| +381% | +$2.29M |
|
2104
Harmony Biosciences
HRMY
$1.84B
| $2.88M | ﹤0.01% |
91,283
-23,351
| -20% | -$738K |
|
2105
Cooper-Standard Automotive
CPS
$679M
| $2.87M | ﹤0.01% |
133,395
+72,191
| +118% | +$1.55M |
|
2106
Expro
XPRO
$1.4B
| $2.86M | ﹤0.01% |
333,148
-494,940
| -60% | -$4.25M |
|
2107
Cipher Mining
CIFR
$4.87B
| $2.85M | ﹤0.01% |
596,669
+174,653
| +41% | +$835K |
|
2108
Riskified
RSKD
$718M
| $2.83M | ﹤0.01% |
568,073
+489,704
| +625% | +$2.44M |
|
2109
Li Auto
LI
$27B
| $2.83M | ﹤0.01% |
+104,405
| New | +$2.83M |
|
|
NVEE
2110
DELISTED
NV5 Global
NVEE
| $2.82M | ﹤0.01% |
122,102
-20,844
| -15% | -$481K |
|
2111
NexGen Energy
NXE
$4.72B
| $2.82M | ﹤0.01% |
406,142
-60,113
| -13% | -$417K |
|
2112
Weis Markets
WMK
$1.78B
| $2.81M | ﹤0.01% |
38,730
-6,901
| -15% | -$500K |
|
2113
Nordic American Tanker
NAT
$701M
| $2.8M | ﹤0.01% |
1,064,771
-215,610
| -17% | -$567K |
|
2114
DXP Enterprises
DXPE
$1.81B
| $2.79M | ﹤0.01% |
31,869
-6,036
| -16% | -$529K |
|
2115
ING
ING
$74.5B
| $2.79M | ﹤0.01% |
127,703
-57,885
| -31% | -$1.27M |
|
2116
Grocery Outlet
GO
$1.65B
| $2.77M | ﹤0.01% |
223,054
-518,822
| -70% | -$6.44M |
|
2117
Bristow Group
VTOL
$1.08B
| $2.77M | ﹤0.01% |
83,972
+2,033
| +2% | +$67K |
|
2118
Kaiser Aluminum
KALU
$1.24B
| $2.77M | ﹤0.01% |
34,625
-8,625
| -20% | -$689K |
|
2119
German American Bancorp
GABC
$1.52B
| $2.77M | ﹤0.01% |
71,838
+7,660
| +12% | +$295K |
|
2120
Navient
NAVI
$1.3B
| $2.75M | ﹤0.01% |
195,374
-41,048
| -17% | -$579K |
|
2121
Liberty Global Class C
LBTYK
$4.07B
| $2.75M | ﹤0.01% |
266,678
-84,024
| -24% | -$866K |
|
2122
Gray Television
GTN
$565M
| $2.74M | ﹤0.01% |
604,958
-60,751
| -9% | -$275K |
|
2123
Merus
MRUS
$5.16B
| $2.74M | ﹤0.01% |
+52,034
| New | +$2.74M |
|
2124
Winmark
WINA
$1.78B
| $2.73M | ﹤0.01% |
7,227
-1,974
| -21% | -$745K |
|
2125
Edgewell Personal Care
EPC
$968M
| $2.73M | ﹤0.01% |
116,479
+3,242
| +3% | +$75.9K |
|