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 | |
|---|---|---|---|---|---|---|
|
SEPN
2776
Septerna, Inc. Common Stock
SEPN
$656M
| $613K | ﹤0.01% |
57,971
+34,010
| +142% | +$359K |
|
2777
West Bancorporation
WTBA
$342M
| $608K | ﹤0.01% |
30,970
-14,837
| -32% | -$291K |
|
|
ACRE
2778
Ares Commercial Real Estate
ACRE
$267M
| $608K | ﹤0.01% |
127,430
+7,754
| +6% | +$37K |
|
2779
Treace Medical Concepts
TMCI
$442M
| $607K | ﹤0.01% |
103,205
-149,495
| -59% | -$879K |
|
|
JBIO
2780
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $601K | ﹤0.01% |
60,128
+58,984
| +5,156% | +$589K |
|
2781
Bank of Marin Bancorp
BMRC
$399M
| $601K | ﹤0.01% |
26,297
-11,725
| -31% | -$268K |
|
2782
RGC Resources
RGCO
$227M
| $600K | ﹤0.01% |
26,812
| – | – |
|
2783
Denny's
DENN
$253M
| $600K | ﹤0.01% |
146,236
-41,277
| -22% | -$169K |
|
2784
Waterstone Financial
WSBF
$275M
| $598K | ﹤0.01% |
43,295
-19,189
| -31% | -$265K |
|
|
JKS
2785
JinkoSolar
JKS
$1.26B
| $596K | ﹤0.01% |
28,100
-4,000
| -12% | -$84.9K |
|
2786
Unisys
UIS
$276M
| $595K | ﹤0.01% |
131,260
-38,674
| -23% | -$175K |
|
2787
Movado Group
MOV
$426M
| $594K | ﹤0.01% |
38,957
-2,974
| -7% | -$45.4K |
|
2788
Accuray
ARAY
$175M
| $593K | ﹤0.01% |
432,699
+92,396
| +27% | +$127K |
|
2789
Distribution Solutions Group
DSGR
$1.43B
| $589K | ﹤0.01% |
21,440
-9,846
| -31% | -$270K |
|
2790
Franklin Covey
FC
$234M
| $589K | ﹤0.01% |
25,793
-7,620
| -23% | -$174K |
|
|
SRTA
2791
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $588K | ﹤0.01% |
145,992
-207,704
| -59% | -$837K |
|
2792
Park Aerospace
PKE
$377M
| $585K | ﹤0.01% |
39,629
-20,860
| -34% | -$308K |
|
2793
Eve Holding
EVEX
$1.11B
| $584K | ﹤0.01% |
85,112
-9,017
| -10% | -$61.9K |
|
2794
NewtekOne
NEWT
$305M
| $584K | ﹤0.01% |
51,761
-11,601
| -18% | -$131K |
|
2795
Forum Energy Technologies
FET
$325M
| $584K | ﹤0.01% |
29,976
-5,845
| -16% | -$114K |
|
2796
Fiverr
FVRR
$858M
| $583K | ﹤0.01% |
19,891
-7,646
| -28% | -$224K |
|
2797
Beyond Meat
BYND
$191M
| $583K | ﹤0.01% |
166,979
-14,866
| -8% | -$51.9K |
|
2798
Vanda Pharmaceuticals
VNDA
$265M
| $582K | ﹤0.01% |
123,355
-317,206
| -72% | -$1.5M |
|
2799
Maravai LifeSciences
MRVI
$376M
| $581K | ﹤0.01% |
241,181
-60,390
| -20% | -$146K |
|
|
DQ
2800
Daqo New Energy
DQ
$1.77B
| $579K | ﹤0.01% |
38,200
-8,000
| -17% | -$121K |
|