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 | |
|---|---|---|---|---|---|---|
|
EFXT
2676
Enerflex
EFXT
$1.26B
| $778K | ﹤0.01% |
98,710
-10,065
| -9% | -$79.3K |
|
2677
KalVista Pharmaceuticals
KALV
$775M
| $775K | ﹤0.01% |
68,539
+31,218
| +84% | +$353K |
|
2678
Zegna
ZGN
$2.26B
| $775K | ﹤0.01% |
90,621
-111,792
| -55% | -$956K |
|
2679
Rezolute
RZLT
$705M
| $771K | ﹤0.01% |
+172,886
| New | +$771K |
|
2680
BHP
BHP
$135B
| $770K | ﹤0.01% |
16,018
-6,750
| -30% | -$325K |
|
2681
Tyra Biosciences
TYRA
$635M
| $770K | ﹤0.01% |
80,441
+30,443
| +61% | +$291K |
|
2682
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $769K | ﹤0.01% |
32,521
| – | – |
|
|
ARMN
2683
Aris Mining
ARMN
$1.95B
| $769K | ﹤0.01% |
114,487
-12,884
| -10% | -$86.6K |
|
2684
Corsair Gaming
CRSR
$929M
| $769K | ﹤0.01% |
81,569
-8,680
| -10% | -$81.9K |
|
2685
POSCO
PKX
$15.5B
| $769K | ﹤0.01% |
15,853
-7,083
| -31% | -$343K |
|
2686
FRP Holdings
FRPH
$477M
| $768K | ﹤0.01% |
28,563
+10,053
| +54% | +$270K |
|
2687
ZipRecruiter
ZIP
$404M
| $762K | ﹤0.01% |
152,145
-52,394
| -26% | -$262K |
|
|
DSM
2688
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $762K | ﹤0.01% |
136,099
-192,054
| -59% | -$1.08M |
|
2689
Outset Medical
OM
$241M
| $761K | ﹤0.01% |
+39,617
| New | +$761K |
|
2690
HF Foods Group
HFFG
$171M
| $761K | ﹤0.01% |
239,280
-86,389
| -27% | -$275K |
|
2691
Hudson Technologies
HDSN
$441M
| $759K | ﹤0.01% |
93,465
-22,109
| -19% | -$180K |
|
2692
Sierra Bancorp
BSRR
$408M
| $758K | ﹤0.01% |
25,518
-8,919
| -26% | -$265K |
|
2693
Preformed Line Products
PLPC
$953M
| $756K | ﹤0.01% |
4,728
-104,763
| -96% | -$16.7M |
|
2694
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $752K | ﹤0.01% |
18,336
-6,891
| -27% | -$283K |
|
2695
Riley Exploration Permian
REPX
$619M
| $751K | ﹤0.01% |
28,644
-3,117
| -10% | -$81.8K |
|
2696
RBB Bancorp
RBB
$333M
| $751K | ﹤0.01% |
43,628
-9,265
| -18% | -$159K |
|
2697
Willis Lease Finance
WLFC
$1.13B
| $750K | ﹤0.01% |
5,254
-529
| -9% | -$75.5K |
|
2698
Celcuity
CELC
$2.37B
| $746K | ﹤0.01% |
55,917
-13,670
| -20% | -$182K |
|
|
TIGR
2699
UP Fintech Holding
TIGR
$1.99B
| $744K | ﹤0.01% |
77,100
-18,300
| -19% | -$177K |
|
|
NXDR
2700
Nextdoor Holdings
NXDR
$771M
| $743K | ﹤0.01% |
447,664
+2,534
| +0.6% | +$4.21K |
|