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 | |
|---|---|---|---|---|---|---|
2151
Eos Energy Enterprises
EOSE
$2.37B
| $2.61M | ﹤0.01% |
+509,619
| New | +$2.61M |
|
2152
Fresh Del Monte Produce
FDP
$1.71B
| $2.61M | ﹤0.01% |
80,440
-40,468
| -33% | -$1.31M |
|
2153
Photronics
PLAB
$1.38B
| $2.6M | ﹤0.01% |
138,054
-28,703
| -17% | -$540K |
|
2154
Hanmi Financial
HAFC
$749M
| $2.58M | ﹤0.01% |
104,684
-24,420
| -19% | -$603K |
|
2155
Shoals Technologies Group
SHLS
$1.21B
| $2.58M | ﹤0.01% |
606,851
-474,122
| -44% | -$2.02M |
|
2156
Vera Therapeutics
VERA
$1.57B
| $2.57M | ﹤0.01% |
108,967
-47,915
| -31% | -$1.13M |
|
2157
Sally Beauty Holdings
SBH
$1.51B
| $2.57M | ﹤0.01% |
277,047
-675,295
| -71% | -$6.25M |
|
2158
Aviat Networks
AVNW
$301M
| $2.55M | ﹤0.01% |
105,845
-69,751
| -40% | -$1.68M |
|
2159
CRA International
CRAI
$1.36B
| $2.54M | ﹤0.01% |
13,573
-3,881
| -22% | -$727K |
|
|
MAGN
2160
Magnera Corporation
MAGN
$405M
| $2.54M | ﹤0.01% |
210,474
+176,690
| +523% | +$2.13M |
|
2161
SkyWater Technology
SKYT
$594M
| $2.54M | ﹤0.01% |
257,785
-12,927
| -5% | -$127K |
|
|
RDUS
2162
DELISTED
Radius Recycling
RDUS
| $2.54M | ﹤0.01% |
85,399
+12,980
| +18% | +$385K |
|
2163
AdaptHealth
AHCO
$1.21B
| $2.53M | ﹤0.01% |
268,818
-47,363
| -15% | -$447K |
|
2164
Clover Health Investments
CLOV
$1.57B
| $2.53M | ﹤0.01% |
+906,338
| New | +$2.53M |
|
2165
Digi International
DGII
$1.35B
| $2.53M | ﹤0.01% |
72,460
-18,652
| -20% | -$650K |
|
|
HTB
2166
HomeTrust Bancshares, Inc.
HTB
$716M
| $2.52M | ﹤0.01% |
67,335
-10,642
| -14% | -$398K |
|
2167
Bank First Corp
BFC
$1.24B
| $2.52M | ﹤0.01% |
21,403
-4,474
| -17% | -$526K |
|
2168
Appian
APPN
$2.33B
| $2.52M | ﹤0.01% |
84,241
-20,140
| -19% | -$601K |
|
2169
Heartland Express
HTLD
$650M
| $2.51M | ﹤0.01% |
290,006
-402,936
| -58% | -$3.48M |
|
|
MFA
2170
MFA Financial
MFA
$1.01B
| $2.5M | ﹤0.01% |
264,256
-46,018
| -15% | -$435K |
|
2171
Perella Weinberg Partners
PWP
$1.42B
| $2.5M | ﹤0.01% |
128,672
+8,124
| +7% | +$158K |
|
2172
Teekay Tankers
TNK
$1.91B
| $2.5M | ﹤0.01% |
59,852
-167,530
| -74% | -$6.99M |
|
2173
SandRidge Energy
SD
$431M
| $2.5M | ﹤0.01% |
230,608
-26,098
| -10% | -$282K |
|
2174
Helix Energy Solutions
HLX
$932M
| $2.49M | ﹤0.01% |
399,489
-488,358
| -55% | -$3.05M |
|
2175
Dynavax Technologies
DVAX
$1.12B
| $2.49M | ﹤0.01% |
251,286
-93,207
| -27% | -$925K |
|