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 | |
|---|---|---|---|---|---|---|
2176
Syndax Pharmaceuticals
SNDX
$1.27B
| $2.49M | ﹤0.01% |
266,043
+41,890
| +19% | +$392K |
|
2177
SmartFinancial
SMBK
$627M
| $2.49M | ﹤0.01% |
73,721
+3,071
| +4% | +$104K |
|
2178
HCI Group
HCI
$2.34B
| $2.48M | ﹤0.01% |
16,326
-2,719
| -14% | -$414K |
|
2179
Dorian LPG
LPG
$1.37B
| $2.48M | ﹤0.01% |
101,555
-2,027
| -2% | -$49.4K |
|
2180
Calumet Specialty Products
CLMT
$1.63B
| $2.47M | ﹤0.01% |
+157,067
| New | +$2.47M |
|
2181
TeraWulf
WULF
$4.63B
| $2.47M | ﹤0.01% |
570,014
-78,446
| -12% | -$339K |
|
2182
Integra LifeSciences
IART
$1.15B
| $2.47M | ﹤0.01% |
200,953
-31,789
| -14% | -$390K |
|
2183
IBEX
IBEX
$540M
| $2.46M | ﹤0.01% |
84,484
-9,110
| -10% | -$265K |
|
|
NYAX
2184
Nayax
NYAX
$1.71B
| $2.45M | ﹤0.01% |
48,590
+20,829
| +75% | +$1.05M |
|
2185
Nu Skin
NUS
$587M
| $2.45M | ﹤0.01% |
306,747
+113,689
| +59% | +$908K |
|
2186
Ultra Clean Holdings
UCTT
$1.17B
| $2.44M | ﹤0.01% |
108,223
-213,745
| -66% | -$4.82M |
|
2187
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$83.6M
| $2.44M | ﹤0.01% |
40,290
| – | – |
|
2188
ARS Pharmaceuticals
SPRY
$946M
| $2.43M | ﹤0.01% |
139,133
-15,323
| -10% | -$267K |
|
2189
Kohl's
KSS
$1.93B
| $2.43M | ﹤0.01% |
286,254
+96,919
| +51% | +$822K |
|
2190
National Beverage
FIZZ
$3.59B
| $2.4M | ﹤0.01% |
55,560
-11,184
| -17% | -$484K |
|
2191
Owens & Minor
OMI
$416M
| $2.4M | ﹤0.01% |
263,900
-149,087
| -36% | -$1.36M |
|
2192
Red Violet
RDVT
$696M
| $2.38M | ﹤0.01% |
48,437
-1,717
| -3% | -$84.5K |
|
2193
Enhabit
EHAB
$391M
| $2.38M | ﹤0.01% |
247,183
+45,502
| +23% | +$439K |
|
|
LIF
2194
Life360
LIF
$7.75B
| $2.37M | ﹤0.01% |
36,356
+12,789
| +54% | +$834K |
|
2195
Cars.com
CARS
$819M
| $2.37M | ﹤0.01% |
200,024
-51,261
| -20% | -$607K |
|
2196
Hackett Group
HCKT
$560M
| $2.36M | ﹤0.01% |
92,978
-17,956
| -16% | -$456K |
|
|
BFS
2197
Saul Centers
BFS
$779M
| $2.36M | ﹤0.01% |
69,162
-2,850
| -4% | -$97.3K |
|
|
GOGL
2198
DELISTED
Golden Ocean Group
GOGL
| $2.36M | ﹤0.01% |
321,791
-100,277
| -24% | -$736K |
|
2199
WK Kellogg Co
KLG
$1.99B
| $2.36M | ﹤0.01% |
147,846
-29,914
| -17% | -$477K |
|
2200
Talos Energy
TALO
$1.67B
| $2.35M | ﹤0.01% |
277,229
-87,379
| -24% | -$741K |
|