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 | |
|---|---|---|---|---|---|---|
2276
Harrow
HROW
$1.6B
| $1.96M | ﹤0.01% |
64,032
-12,872
| -17% | -$393K |
|
2277
NB Bancorp
NBBK
$734M
| $1.94M | ﹤0.01% |
108,744
-23,514
| -18% | -$420K |
|
2278
Third Coast Bancshares
TCBX
$554M
| $1.94M | ﹤0.01% |
59,432
-35,505
| -37% | -$1.16M |
|
2279
United States Lime & Minerals
USLM
$3.66B
| $1.94M | ﹤0.01% |
19,446
-6,011
| -24% | -$600K |
|
|
NXRT
2280
NexPoint Residential Trust
NXRT
$816M
| $1.94M | ﹤0.01% |
58,092
-14,304
| -20% | -$477K |
|
2281
Rigel Pharmaceuticals
RIGL
$614M
| $1.93M | ﹤0.01% |
103,267
-11,951
| -10% | -$224K |
|
2282
Bloomin' Brands
BLMN
$570M
| $1.93M | ﹤0.01% |
224,251
-876,109
| -80% | -$7.54M |
|
2283
N-able
NABL
$1.52B
| $1.93M | ﹤0.01% |
237,949
+25,220
| +12% | +$204K |
|
2284
Liquidia Corp
LQDA
$2.15B
| $1.93M | ﹤0.01% |
154,630
-24,455
| -14% | -$305K |
|
2285
Camtek
CAMT
$4.07B
| $1.93M | ﹤0.01% |
22,335
-36,539
| -62% | -$3.15M |
|
2286
Beazer Homes USA
BZH
$757M
| $1.91M | ﹤0.01% |
85,561
+4,607
| +6% | +$103K |
|
2287
BlackBerry
BB
$2.38B
| $1.91M | ﹤0.01% |
417,110
+283,042
| +211% | +$1.3M |
|
2288
Thermon Group Holdings
THR
$872M
| $1.91M | ﹤0.01% |
68,107
-24,419
| -26% | -$686K |
|
2289
Ingles Markets
IMKTA
$1.33B
| $1.91M | ﹤0.01% |
30,091
-6,066
| -17% | -$384K |
|
2290
Kingstone Companies
KINS
$191M
| $1.91M | ﹤0.01% |
+123,722
| New | +$1.91M |
|
2291
Tompkins Financial
TMP
$987M
| $1.9M | ﹤0.01% |
30,339
-7,201
| -19% | -$452K |
|
2292
Dyne Therapeutics
DYN
$1.87B
| $1.9M | ﹤0.01% |
199,831
-23,384
| -10% | -$223K |
|
2293
Sturm, Ruger & Co
RGR
$634M
| $1.9M | ﹤0.01% |
52,857
-3,716
| -7% | -$133K |
|
2294
American Express Global Business Travel
GBTG
$4.34B
| $1.89M | ﹤0.01% |
300,568
-64,546
| -18% | -$407K |
|
2295
Trustco Bank Corp NY
TRST
$733M
| $1.89M | ﹤0.01% |
56,559
+7,533
| +15% | +$252K |
|
2296
Yext
YEXT
$1.08B
| $1.88M | ﹤0.01% |
221,725
-55,032
| -20% | -$468K |
|
2297
Sprinklr
CXM
$1.92B
| $1.88M | ﹤0.01% |
222,666
-297,269
| -57% | -$2.51M |
|
2298
Oxford Industries
OXM
$687M
| $1.88M | ﹤0.01% |
46,801
+5,445
| +13% | +$219K |
|
2299
PRA Group
PRAA
$653M
| $1.88M | ﹤0.01% |
127,669
-17,820
| -12% | -$263K |
|
|
FBRT
2300
Franklin BSP Realty Trust
FBRT
$927M
| $1.88M | ﹤0.01% |
176,139
-23,368
| -12% | -$250K |
|