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 | |
|---|---|---|---|---|---|---|
2451
Aveanna Healthcare
AVAH
$1.69B
| $1.3M | ﹤0.01% |
249,261
-62,909
| -20% | -$329K |
|
2452
Metallus
MTUS
$703M
| $1.3M | ﹤0.01% |
84,391
-35,951
| -30% | -$554K |
|
2453
AdvanSix
ASIX
$559M
| $1.3M | ﹤0.01% |
54,748
-14,906
| -21% | -$354K |
|
2454
Udemy
UDMY
$1.08B
| $1.3M | ﹤0.01% |
184,441
-36,983
| -17% | -$260K |
|
2455
Kearny Financial
KRNY
$403M
| $1.29M | ﹤0.01% |
200,384
+28,520
| +17% | +$184K |
|
2456
Portillo's
PTLO
$447M
| $1.29M | ﹤0.01% |
110,671
-998,349
| -90% | -$11.7M |
|
|
ALX
2457
Alexander's
ALX
$1.19B
| $1.29M | ﹤0.01% |
5,728
-291,262
| -98% | -$65.6M |
|
2458
Spok Holdings
SPOK
$360M
| $1.29M | ﹤0.01% |
72,818
-8,527
| -10% | -$151K |
|
2459
Arrow Financial
AROW
$476M
| $1.29M | ﹤0.01% |
48,699
-9,484
| -16% | -$251K |
|
|
BRSP
2460
BrightSpire Capital
BRSP
$740M
| $1.28M | ﹤0.01% |
254,320
-46,061
| -15% | -$233K |
|
2461
Covenant Logistics
CVLG
$589M
| $1.28M | ﹤0.01% |
53,243
-14,478
| -21% | -$349K |
|
2462
York Water
YORW
$435M
| $1.28M | ﹤0.01% |
40,622
-27,107
| -40% | -$857K |
|
2463
Lightspeed Commerce
LSPD
$1.67B
| $1.28M | ﹤0.01% |
109,340
-7,974
| -7% | -$93.4K |
|
2464
Great Southern Bancorp
GSBC
$703M
| $1.28M | ﹤0.01% |
21,775
+620
| +3% | +$36.4K |
|
2465
Republic Bancorp
RBCAA
$1.47B
| $1.28M | ﹤0.01% |
17,497
-4,132
| -19% | -$302K |
|
2466
Civista Bancshares
CIVB
$402M
| $1.27M | ﹤0.01% |
54,826
-26,765
| -33% | -$621K |
|
2467
Arbutus Biopharma
ABUS
$849M
| $1.27M | ﹤0.01% |
411,256
+97,949
| +31% | +$303K |
|
2468
Titan International
TWI
$558M
| $1.27M | ﹤0.01% |
123,258
-31,293
| -20% | -$321K |
|
2469
Ameresco
AMRC
$1.53B
| $1.27M | ﹤0.01% |
83,281
-14,063
| -14% | -$214K |
|
|
RC
2470
Ready Capital
RC
$698M
| $1.26M | ﹤0.01% |
289,207
-19,953
| -6% | -$87.2K |
|
2471
Zevra Therapeutics
ZVRA
$411M
| $1.26M | ﹤0.01% |
143,132
+28,198
| +25% | +$248K |
|
2472
Bombardier Recreational Products
DOOO
$4.76B
| $1.26M | ﹤0.01% |
26,026
-3,286
| -11% | -$159K |
|
|
PRSU
2473
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.25M | ﹤0.01% |
43,468
-39,632
| -48% | -$1.14M |
|
2474
Hippo Holdings
HIPO
$931M
| $1.25M | ﹤0.01% |
44,764
-3,057
| -6% | -$85.4K |
|
2475
Avanos Medical
AVNS
$552M
| $1.25M | ﹤0.01% |
102,099
-26,266
| -20% | -$321K |
|