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 | |
|---|---|---|---|---|---|---|
2801
Organogenesis Holdings
ORGO
$617M
| $579K | ﹤0.01% |
158,085
-13,691
| -8% | -$50.1K |
|
2802
Kenon Holdings
KEN
$2.43B
| $576K | ﹤0.01% |
13,964
-4,306
| -24% | -$178K |
|
|
ILPT
2803
Industrial Logistics Properties Trust
ILPT
$415M
| $573K | ﹤0.01% |
126,042
-8,192
| -6% | -$37.3K |
|
2804
Erasca
ERAS
$440M
| $572K | ﹤0.01% |
450,056
-33,527
| -7% | -$42.6K |
|
2805
Ginkgo Bioworks
DNA
$609M
| $569K | ﹤0.01% |
+50,578
| New | +$569K |
|
2806
Nano X Imaging
NNOX
$242M
| $568K | ﹤0.01% |
109,909
-21,550
| -16% | -$111K |
|
2807
Claros Mortgage Trust
CMTG
$533M
| $568K | ﹤0.01% |
199,231
-47,767
| -19% | -$136K |
|
2808
Choiceone Financial
COFS
$456M
| $568K | ﹤0.01% |
19,783
+3,816
| +24% | +$110K |
|
2809
Electromed
ELMD
$197M
| $568K | ﹤0.01% |
+25,812
| New | +$568K |
|
2810
National Research Corp
NRC
$366M
| $565K | ﹤0.01% |
33,637
-5,598
| -14% | -$94K |
|
2811
Open Lending Corp
LPRO
$253M
| $563K | ﹤0.01% |
290,310
-105,563
| -27% | -$205K |
|
2812
Olaplex Holdings
OLPX
$941M
| $562K | ﹤0.01% |
401,505
+64,848
| +19% | +$90.8K |
|
2813
Matrix Service
MTRX
$339M
| $561K | ﹤0.01% |
41,516
-8,167
| -16% | -$110K |
|
2814
First Bancorp
FNLC
$304M
| $560K | ﹤0.01% |
22,052
-6,485
| -23% | -$165K |
|
2815
Bridgford Foods
BRID
$73.6M
| $559K | ﹤0.01% |
70,834
| – | – |
|
2816
Atlanticus Holdings
ATLC
$1.02B
| $558K | ﹤0.01% |
10,195
-2,420
| -19% | -$132K |
|
2817
Southern First Bancshares
SFST
$362M
| $557K | ﹤0.01% |
14,635
-4,079
| -22% | -$155K |
|
2818
NACCO Industries
NC
$293M
| $556K | ﹤0.01% |
12,555
-639
| -5% | -$28.3K |
|
2819
Lands' End
LE
$453M
| $554K | ﹤0.01% |
51,725
-9,431
| -15% | -$101K |
|
2820
Playtika
PLTK
$1.39B
| $552K | ﹤0.01% |
116,649
-27,329
| -19% | -$129K |
|
2821
Cerus
CERS
$226M
| $551K | ﹤0.01% |
391,040
-71,510
| -15% | -$101K |
|
2822
Saga Communications
SGA
$77.5M
| $551K | ﹤0.01% |
42,393
| – | – |
|
2823
3D Systems Corporation
DDD
$272M
| $549K | ﹤0.01% |
356,531
-1,307,793
| -79% | -$2.01M |
|
2824
Immersion
IMMR
$222M
| $549K | ﹤0.01% |
69,652
-15,475
| -18% | -$122K |
|
2825
Microvision
MVIS
$334M
| $547K | ﹤0.01% |
480,142
-7,605
| -2% | -$8.67K |
|