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 | |
|---|---|---|---|---|---|---|
2476
Oric Pharmaceuticals
ORIC
$1.02B
| $1.25M | ﹤0.01% |
122,686
-44,816
| -27% | -$455K |
|
2477
Peapack-Gladstone Financial
PGC
$512M
| $1.24M | ﹤0.01% |
43,907
+9,296
| +27% | +$263K |
|
2478
Ero Copper
ERO
$1.73B
| $1.24M | ﹤0.01% |
73,525
-11,094
| -13% | -$187K |
|
2479
Alpha and Omega Semiconductor
AOSL
$843M
| $1.24M | ﹤0.01% |
48,149
-15,539
| -24% | -$399K |
|
2480
Bioventus
BVS
$464M
| $1.23M | ﹤0.01% |
186,258
-327,366
| -64% | -$2.17M |
|
2481
Denison Mines
DNN
$2.28B
| $1.23M | ﹤0.01% |
674,581
-111,783
| -14% | -$204K |
|
2482
ICICI Bank
IBN
$116B
| $1.23M | ﹤0.01% |
36,423
-16,420
| -31% | -$552K |
|
2483
Red Cat Holdings
RCAT
$1.12B
| $1.22M | ﹤0.01% |
+168,022
| New | +$1.22M |
|
2484
Miller Industries
MLR
$451M
| $1.22M | ﹤0.01% |
27,401
-7,280
| -21% | -$324K |
|
2485
Mister Car Wash
MCW
$1.76B
| $1.21M | ﹤0.01% |
202,017
-13,584
| -6% | -$81.6K |
|
2486
LSI Industries
LYTS
$708M
| $1.21M | ﹤0.01% |
71,299
-12,965
| -15% | -$221K |
|
|
SERV
2487
Serve Robotics
SERV
$722M
| $1.21M | ﹤0.01% |
+105,736
| New | +$1.21M |
|
2488
Invesco Mortgage Capital
IVR
$504M
| $1.19M | ﹤0.01% |
151,633
+16,310
| +12% | +$128K |
|
2489
Liquidity Services
LQDT
$876M
| $1.19M | ﹤0.01% |
50,249
-19,090
| -28% | -$450K |
|
2490
Replimune Group
REPL
$446M
| $1.18M | ﹤0.01% |
127,327
-544,084
| -81% | -$5.05M |
|
|
EU
2491
enCore Energy
EU
$483M
| $1.18M | ﹤0.01% |
412,478
-70,957
| -15% | -$203K |
|
|
TSSI
2492
TSS, Inc. Common Stock
TSSI
$438M
| $1.18M | ﹤0.01% |
+40,889
| New | +$1.18M |
|
2493
Solid Power
SLDP
$696M
| $1.17M | ﹤0.01% |
533,066
-29,093
| -5% | -$63.7K |
|
2494
Greif Class B
GEF.B
$2.42B
| $1.17M | ﹤0.01% |
16,906
-1,332
| -7% | -$91.9K |
|
2495
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.6M
| $1.17M | ﹤0.01% |
25,179
| – | – |
|
2496
Hafnia
HAFN
$3.16B
| $1.17M | ﹤0.01% |
232,951
-11,758
| -5% | -$58.8K |
|
2497
Northfield Bancorp
NFBK
$473M
| $1.16M | ﹤0.01% |
101,363
-10,965
| -10% | -$126K |
|
|
ENFN
2498
DELISTED
Enfusion, Inc.
ENFN
| $1.16M | ﹤0.01% |
104,821
| – | – |
|
2499
Consolidated Water Co
CWCO
$532M
| $1.16M | ﹤0.01% |
38,752
-16,937
| -30% | -$508K |
|
2500
Stoke Therapeutics
STOK
$1.27B
| $1.16M | ﹤0.01% |
102,468
-5,619
| -5% | -$63.8K |
|