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 | |
|---|---|---|---|---|---|---|
|
AEVA
2126
Aeva Technologies
AEVA
$972M
| $2.73M | ﹤0.01% |
72,138
-169,826
| -70% | -$6.42M |
|
2127
Safety Insurance
SAFT
$1.07B
| $2.72M | ﹤0.01% |
34,311
-2,851
| -8% | -$226K |
|
2128
Winnebago Industries
WGO
$925M
| $2.72M | ﹤0.01% |
93,805
-19,338
| -17% | -$561K |
|
2129
First Majestic Silver
AG
$4.91B
| $2.7M | ﹤0.01% |
326,393
-19,252
| -6% | -$159K |
|
2130
Luxfer Holdings
LXFR
$375M
| $2.67M | ﹤0.01% |
219,605
-18,256
| -8% | -$222K |
|
2131
ProAssurance
PRA
$1.22B
| $2.67M | ﹤0.01% |
117,103
-32,800
| -22% | -$749K |
|
2132
Quanex
NX
$671M
| $2.67M | ﹤0.01% |
141,080
-42,516
| -23% | -$804K |
|
2133
Triumph Financial, Inc.
TFIN
$1.36B
| $2.66M | ﹤0.01% |
48,309
-10,668
| -18% | -$588K |
|
2134
Disc Medicine
IRON
$2.12B
| $2.66M | ﹤0.01% |
50,270
-62,447
| -55% | -$3.31M |
|
2135
Turning Point Brands
TPB
$1.84B
| $2.66M | ﹤0.01% |
35,128
-28,380
| -45% | -$2.15M |
|
|
SILA
2136
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.66M | ﹤0.01% |
+112,405
| New | +$2.66M |
|
2137
NETGEAR
NTGR
$831M
| $2.66M | ﹤0.01% |
91,428
-20,642
| -18% | -$600K |
|
|
PMT
2138
PennyMac Mortgage Investment
PMT
$1.07B
| $2.65M | ﹤0.01% |
206,074
-47,375
| -19% | -$609K |
|
2139
10x Genomics
TXG
$1.6B
| $2.65M | ﹤0.01% |
228,528
+27,467
| +14% | +$318K |
|
|
BBUC
2140
Brookfield Business Corp
BBUC
$2.44B
| $2.65M | ﹤0.01% |
84,794
-27,341
| -24% | -$853K |
|
2141
Liberty Broadband Class A
LBRDA
$8.8B
| $2.64M | ﹤0.01% |
27,004
-4,614
| -15% | -$451K |
|
2142
Dillards
DDS
$9.3B
| $2.64M | ﹤0.01% |
6,320
-11,131
| -64% | -$4.65M |
|
2143
Artivion
AORT
$1.88B
| $2.64M | ﹤0.01% |
84,862
-23,064
| -21% | -$717K |
|
2144
TriCo Bancshares
TCBK
$1.47B
| $2.64M | ﹤0.01% |
65,099
-24,165
| -27% | -$978K |
|
2145
Coty
COTY
$3.77B
| $2.63M | ﹤0.01% |
566,345
-172,934
| -23% | -$804K |
|
2146
Energy Recovery
ERII
$777M
| $2.63M | ﹤0.01% |
205,629
-33,613
| -14% | -$430K |
|
2147
Schrodinger
SDGR
$1.4B
| $2.62M | ﹤0.01% |
130,237
-15,251
| -10% | -$307K |
|
|
AVDL
2148
Avadel Pharmaceuticals
AVDL
$1.52B
| $2.62M | ﹤0.01% |
296,023
-221,916
| -43% | -$1.96M |
|
2149
iShares MSCI South Korea ETF
EWY
$5.6B
| $2.61M | ﹤0.01% |
36,359
-10,494
| -22% | -$753K |
|
|
PCG.PRX
2150
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
| $2.61M | ﹤0.01% |
69,400
-300,000
| -81% | -$11.3M |
|