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 | |
|---|---|---|---|---|---|---|
2401
CNA Financial
CNA
$12.5B
| $1.47M | ﹤0.01% |
31,491
-4,905
| -13% | -$228K |
|
2402
RxSight
RXST
$367M
| $1.45M | ﹤0.01% |
111,923
-108,252
| -49% | -$1.41M |
|
2403
Hovnanian Enterprises
HOV
$873M
| $1.45M | ﹤0.01% |
13,861
-1,470
| -10% | -$154K |
|
2404
iShares Russell 2000 ETF
IWM
$67.7B
| $1.45M | ﹤0.01% |
9,178
+598
| +7% | +$94.3K |
|
2405
First Community Bankshares
FCBC
$672M
| $1.45M | ﹤0.01% |
36,907
-12,139
| -25% | -$475K |
|
2406
Axogen
AXGN
$774M
| $1.44M | ﹤0.01% |
133,019
-173,367
| -57% | -$1.88M |
|
2407
Five Star Bancorp
FSBC
$702M
| $1.44M | ﹤0.01% |
50,526
+6,178
| +14% | +$176K |
|
2408
Bumble
BMBL
$721M
| $1.44M | ﹤0.01% |
218,765
-56,920
| -21% | -$375K |
|
2409
BioLife Solutions
BLFS
$1.23B
| $1.44M | ﹤0.01% |
66,843
-469,454
| -88% | -$10.1M |
|
2410
F&G Annuities & Life
FG
$4.55B
| $1.43M | ﹤0.01% |
44,858
-149,750
| -77% | -$4.79M |
|
2411
Heritage Insurance Holdings
HRTG
$771M
| $1.43M | ﹤0.01% |
57,513
-46,128
| -45% | -$1.15M |
|
2412
BlackSky Technology
BKSY
$680M
| $1.43M | ﹤0.01% |
69,620
-1,169,958
| -94% | -$24.1M |
|
2413
Burke & Herbert Financial Services Corp
BHRB
$930M
| $1.43M | ﹤0.01% |
23,889
-6,149
| -20% | -$367K |
|
2414
Eagle Bancorp
EGBN
$622M
| $1.43M | ﹤0.01% |
73,174
-273,257
| -79% | -$5.32M |
|
2415
HealthStream
HSTM
$860M
| $1.42M | ﹤0.01% |
51,407
-22,551
| -30% | -$624K |
|
|
GOOD
2416
Gladstone Commercial Corp
GOOD
$603M
| $1.42M | ﹤0.01% |
99,251
-12,120
| -11% | -$174K |
|
2417
Cross Country Healthcare
CCRN
$430M
| $1.42M | ﹤0.01% |
108,646
-33,515
| -24% | -$437K |
|
2418
Inter&Co
INTR
$4B
| $1.41M | ﹤0.01% |
190,380
+17,674
| +10% | +$131K |
|
2419
Diageo
DEO
$55B
| $1.41M | ﹤0.01% |
14,018
+3,906
| +39% | +$394K |
|
2420
Business First Bancshares
BFST
$710M
| $1.41M | ﹤0.01% |
57,277
-3,928
| -6% | -$96.8K |
|
2421
Ivanhoe Electric
IE
$1.2B
| $1.4M | ﹤0.01% |
154,360
-23,280
| -13% | -$211K |
|
2422
Lincoln Educational Services
LINC
$671M
| $1.4M | ﹤0.01% |
60,637
+16,398
| +37% | +$378K |
|
|
RDFN
2423
DELISTED
Redfin
RDFN
| $1.4M | ﹤0.01% |
124,846
-985,004
| -89% | -$11M |
|
2424
iRadimed
IRMD
$900M
| $1.4M | ﹤0.01% |
23,362
-3,653
| -14% | -$218K |
|
2425
Ethan Allen Interiors
ETD
$743M
| $1.39M | ﹤0.01% |
49,809
-19,055
| -28% | -$531K |
|