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 | |
|---|---|---|---|---|---|---|
2426
Altice USA
ATUS
$1.18B
| $1.38M | ﹤0.01% |
646,757
+571,757
| +762% | +$1.22M |
|
2427
Marcus Corp
MCS
$501M
| $1.38M | ﹤0.01% |
81,910
-16,131
| -16% | -$272K |
|
2428
Angi Inc
ANGI
$769M
| $1.37M | ﹤0.01% |
+90,066
| New | +$1.37M |
|
2429
Bausch Health
BHC
$2.53B
| $1.37M | ﹤0.01% |
205,770
-21,460
| -9% | -$143K |
|
2430
Golden Entertainment
GDEN
$638M
| $1.36M | ﹤0.01% |
46,336
-8,691
| -16% | -$256K |
|
2431
Cullinan Oncology
CGEM
$372M
| $1.36M | ﹤0.01% |
180,685
-7,345
| -4% | -$55.3K |
|
|
ADAM
2432
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.36M | ﹤0.01% |
202,659
-18,284
| -8% | -$123K |
|
2433
Flotek Industries
FTK
$356M
| $1.36M | ﹤0.01% |
+91,877
| New | +$1.36M |
|
2434
indie Semiconductor
INDI
$747M
| $1.36M | ﹤0.01% |
380,796
-21,508
| -5% | -$76.6K |
|
2435
BCE
BCE
$21.9B
| $1.35M | ﹤0.01% |
61,013
| – | – |
|
2436
Malibu Boats
MBUU
$644M
| $1.34M | ﹤0.01% |
42,869
-13,092
| -23% | -$410K |
|
2437
Iovance Biotherapeutics
IOVA
$803M
| $1.34M | ﹤0.01% |
778,750
-107,988
| -12% | -$186K |
|
2438
Amerant Bancorp
AMTB
$864M
| $1.33M | ﹤0.01% |
73,117
-64,294
| -47% | -$1.17M |
|
2439
Theravance Biopharma
TBPH
$699M
| $1.33M | ﹤0.01% |
120,588
-254,364
| -68% | -$2.81M |
|
2440
World Acceptance Corp
WRLD
$914M
| $1.33M | ﹤0.01% |
8,037
-2,677
| -25% | -$442K |
|
|
BORR
2441
Borr Drilling
BORR
$873M
| $1.32M | ﹤0.01% |
723,721
-748,812
| -51% | -$1.37M |
|
2442
Orion
OEC
$497M
| $1.32M | ﹤0.01% |
126,092
-84,491
| -40% | -$886K |
|
2443
Vesta Real Estate
VTMX
$2.27B
| $1.32M | ﹤0.01% |
48,231
-2,943
| -6% | -$80.6K |
|
2444
Centuri Holdings
CTRI
$2.03B
| $1.32M | ﹤0.01% |
58,705
-33,937
| -37% | -$762K |
|
2445
Ichor Holdings
ICHR
$586M
| $1.31M | ﹤0.01% |
66,911
-540,145
| -89% | -$10.6M |
|
2446
Vitesse Energy
VTS
$943M
| $1.31M | ﹤0.01% |
59,406
-359,319
| -86% | -$7.94M |
|
|
PPTA
2447
Perpetua Resources
PPTA
$1.82B
| $1.31M | ﹤0.01% |
107,595
+37,762
| +54% | +$458K |
|
2448
Caledonia Mining Corp
CMCL
$615M
| $1.31M | ﹤0.01% |
67,590
+40,439
| +149% | +$781K |
|
|
PINE
2449
Alpine Income Property Trust
PINE
$207M
| $1.31M | ﹤0.01% |
88,753
-229,864
| -72% | -$3.38M |
|
2450
Aris Water Solutions
ARIS
$789M
| $1.3M | ﹤0.01% |
55,156
-299,603
| -84% | -$7.09M |
|