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 | |
|---|---|---|---|---|---|---|
2701
Prothena Corp
PRTA
$447M
| $741K | ﹤0.01% |
122,155
-27,806
| -19% | -$169K |
|
2702
ClearPoint Neuro
CLPT
$299M
| $741K | ﹤0.01% |
+62,019
| New | +$741K |
|
2703
Ranger Energy Services
RNGR
$301M
| $740K | ﹤0.01% |
62,015
-63,147
| -50% | -$754K |
|
2704
Quad
QUAD
$327M
| $740K | ﹤0.01% |
131,030
| – | – |
|
2705
Cricut
CRCT
$1.33B
| $739K | ﹤0.01% |
109,141
+82,625
| +312% | +$559K |
|
2706
iShares MSCI ACWI ETF
ACWI
$22.3B
| $739K | ﹤0.01% |
+6,177
| New | +$739K |
|
2707
Custom Truck One Source
CTOS
$1.29B
| $736K | ﹤0.01% |
149,031
-16,721
| -10% | -$82.6K |
|
2708
Vishay Precision Group
VPG
$396M
| $736K | ﹤0.01% |
26,185
-84,066
| -76% | -$2.36M |
|
2709
Codexis
CDXS
$219M
| $734K | ﹤0.01% |
300,852
-947,411
| -76% | -$2.31M |
|
2710
SelectQuote
SLQT
$339M
| $733K | ﹤0.01% |
308,028
-62,768
| -17% | -$149K |
|
2711
Navigator Holdings
NVGS
$1.1B
| $730K | ﹤0.01% |
+51,616
| New | +$730K |
|
2712
Savara
SVRA
$662M
| $730K | ﹤0.01% |
320,273
-64,830
| -17% | -$148K |
|
2713
Resources Connection
RGP
$167M
| $729K | ﹤0.01% |
135,771
-83,059
| -38% | -$446K |
|
|
TGB
2714
Taseko Mines
TGB
$1.08B
| $728K | ﹤0.01% |
231,114
-63,651
| -22% | -$201K |
|
2715
Guaranty Bancshares
GNTY
$552M
| $728K | ﹤0.01% |
17,160
-149,563
| -90% | -$6.35M |
|
2716
First Western Financial
MYFW
$226M
| $728K | ﹤0.01% |
32,251
+4,103
| +15% | +$92.6K |
|
2717
Pulse Biosciences
PLSE
$994M
| $727K | ﹤0.01% |
48,185
-8,661
| -15% | -$131K |
|
2718
Pure Cycle
PCYO
$266M
| $727K | ﹤0.01% |
67,789
-16,732
| -20% | -$179K |
|
|
EBTC
2719
DELISTED
Enterprise Bancorp
EBTC
| $724K | ﹤0.01% |
18,270
-6,481
| -26% | -$257K |
|
2720
Arteris
AIP
$369M
| $723K | ﹤0.01% |
75,827
+25,314
| +50% | +$241K |
|
2721
Xperi
XPER
$275M
| $722K | ﹤0.01% |
91,222
-22,910
| -20% | -$181K |
|
2722
HBT Financial
HBT
$808M
| $722K | ﹤0.01% |
28,620
-6,442
| -18% | -$162K |
|
2723
Home Bancorp
HBCP
$437M
| $721K | ﹤0.01% |
13,923
-4,264
| -23% | -$221K |
|
2724
Bridgewater Bancshares
BWB
$452M
| $720K | ﹤0.01% |
45,262
-10,571
| -19% | -$168K |
|
2725
Heron Therapeutics
HRTX
$195M
| $718K | ﹤0.01% |
347,065
+32,790
| +10% | +$67.9K |
|