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 | |
|---|---|---|---|---|---|---|
2651
Eton Pharmaceutcials
ETON
$467M
| $840K | ﹤0.01% |
+58,917
| New | +$840K |
|
2652
Thryv Holdings
THRY
$551M
| $839K | ﹤0.01% |
68,974
-13,027
| -16% | -$158K |
|
2653
NVE Corp
NVEC
$317M
| $837K | ﹤0.01% |
11,371
-2,378
| -17% | -$175K |
|
2654
CPI Card Group
PMTS
$164M
| $831K | ﹤0.01% |
35,026
-22,752
| -39% | -$540K |
|
2655
Sana Biotechnology
SANA
$749M
| $830K | ﹤0.01% |
304,029
-46,510
| -13% | -$127K |
|
|
BOW
2656
Bowhead Specialty Holdings
BOW
$1.01B
| $829K | ﹤0.01% |
22,099
-44,156
| -67% | -$1.66M |
|
2657
Carter Bankshares
CARE
$450M
| $825K | ﹤0.01% |
47,556
-509,948
| -91% | -$8.84M |
|
|
MCHB
2658
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $818K | ﹤0.01% |
62,572
-15,253
| -20% | -$199K |
|
2659
Atour Lifestyle Holdings
ATAT
$5.42B
| $813K | ﹤0.01% |
25,000
-4,600
| -16% | -$150K |
|
|
UPB
2660
Upstream Bio, Inc. Common Stock
UPB
$960M
| $812K | ﹤0.01% |
73,936
+51,350
| +227% | +$564K |
|
2661
Absci
ABSI
$356M
| $811K | ﹤0.01% |
315,743
-182,761
| -37% | -$470K |
|
2662
First Internet Bancorp
INBK
$209M
| $808K | ﹤0.01% |
30,055
+2,970
| +11% | +$79.9K |
|
2663
Plains GP Holdings
PAGP
$3.67B
| $795K | ﹤0.01% |
40,941
-46,204
| -53% | -$898K |
|
2664
Aspen Aerogels
ASPN
$516M
| $792K | ﹤0.01% |
133,867
-35,606
| -21% | -$211K |
|
2665
Bit Digital
BTBT
$951M
| $789K | ﹤0.01% |
360,136
+242,013
| +205% | +$530K |
|
2666
Standard BioTools
LAB
$489M
| $789K | ﹤0.01% |
657,212
-141,270
| -18% | -$170K |
|
2667
Mayville Engineering Co
MEC
$293M
| $787K | ﹤0.01% |
49,337
+1,420
| +3% | +$22.7K |
|
2668
BW LPG
BWLP
$2.38B
| $785K | ﹤0.01% |
66,798
-16,983
| -20% | -$200K |
|
2669
Jack in the Box
JACK
$345M
| $785K | ﹤0.01% |
44,965
-2,856
| -6% | -$49.9K |
|
2670
TORM
TRMD
$2.21B
| $785K | ﹤0.01% |
46,727
-4,771
| -9% | -$80.1K |
|
2671
Shoe Carnival
SCVL
$653M
| $784K | ﹤0.01% |
41,929
-4,712
| -10% | -$88.2K |
|
2672
Altimmune
ALT
$324M
| $783K | ﹤0.01% |
202,355
-61,543
| -23% | -$238K |
|
2673
Aehr Test Systems
AEHR
$790M
| $782K | ﹤0.01% |
60,505
-12,826
| -17% | -$166K |
|
2674
Northrim BanCorp
NRIM
$508M
| $781K | ﹤0.01% |
8,378
-1,111
| -12% | -$104K |
|
2675
Haverty Furniture Companies
HVT
$380M
| $781K | ﹤0.01% |
38,391
-9,098
| -19% | -$185K |
|