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 | |
|---|---|---|---|---|---|---|
2251
Editas Medicine
EDIT
$245M
| $2.09M | ﹤0.01% |
949,844
+633,230
| +200% | +$1.39M |
|
2252
Allegiant Air
ALGT
$1.14B
| $2.07M | ﹤0.01% |
37,754
-282,410
| -88% | -$15.5M |
|
|
STKL
2253
SunOpta
STKL
$748M
| $2.07M | ﹤0.01% |
356,790
+41,298
| +13% | +$239K |
|
2254
Apogee Enterprises
APOG
$889M
| $2.06M | ﹤0.01% |
50,853
-4,551
| -8% | -$185K |
|
2255
Steelcase
SCS
$1.92B
| $2.06M | ﹤0.01% |
197,787
-10,468
| -5% | -$109K |
|
2256
Cohu
COHU
$1.02B
| $2.06M | ﹤0.01% |
106,892
-26,675
| -20% | -$513K |
|
2257
Enlight Renewable Energy
ENLT
$3.7B
| $2.06M | ﹤0.01% |
90,649
-9,513
| -9% | -$216K |
|
|
DEA
2258
Easterly Government Properties
DEA
$1.05B
| $2.05M | ﹤0.01% |
92,126
-190,406
| -67% | -$4.23M |
|
2259
RE/MAX Holdings
RMAX
$198M
| $2.05M | ﹤0.01% |
250,011
+89,735
| +56% | +$734K |
|
2260
Hertz
HTZ
$1.92B
| $2.03M | ﹤0.01% |
297,358
-54,881
| -16% | -$375K |
|
2261
Spyre Therapeutics
SYRE
$909M
| $2.02M | ﹤0.01% |
135,068
-5,061
| -4% | -$75.8K |
|
|
DHC
2262
Diversified Healthcare Trust
DHC
$1.06B
| $2.01M | ﹤0.01% |
560,662
-136,618
| -20% | -$489K |
|
2263
TFS Financial
TFSL
$3.7B
| $2M | ﹤0.01% |
154,547
-34,406
| -18% | -$446K |
|
2264
The RMR Group
RMR
$286M
| $2M | ﹤0.01% |
122,232
+74,963
| +159% | +$1.23M |
|
2265
Ennis
EBF
$467M
| $2M | ﹤0.01% |
110,118
-26,404
| -19% | -$479K |
|
2266
CVR Energy
CVI
$3.33B
| $2M | ﹤0.01% |
74,330
-16,205
| -18% | -$435K |
|
2267
Reynolds Consumer Products
REYN
$4.83B
| $1.99M | ﹤0.01% |
93,052
-37,071
| -28% | -$794K |
|
2268
ATS Corp
ATS
$2.72B
| $1.99M | ﹤0.01% |
62,584
-3,522
| -5% | -$112K |
|
2269
Solid Biosciences
SLDB
$426M
| $1.99M | ﹤0.01% |
407,844
+364,265
| +836% | +$1.77M |
|
2270
Ibotta
IBTA
$759M
| $1.98M | ﹤0.01% |
54,201
-1,253
| -2% | -$45.9K |
|
|
BRKL
2271
DELISTED
Brookline Bancorp
BRKL
| $1.98M | ﹤0.01% |
187,737
-46,996
| -20% | -$496K |
|
|
TIC
2272
Acuren Corporation
TIC
$2.19B
| $1.98M | ﹤0.01% |
+179,390
| New | +$1.98M |
|
2273
Astria Therapeutics
ATXS
$417M
| $1.98M | ﹤0.01% |
369,390
+265,873
| +257% | +$1.43M |
|
2274
Couchbase
BASE
$1.35B
| $1.97M | ﹤0.01% |
80,982
-10,406
| -11% | -$254K |
|
2275
Groupon
GRPN
$886M
| $1.97M | ﹤0.01% |
58,848
+11,078
| +23% | +$371K |
|