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 | |
|---|---|---|---|---|---|---|
2851
Parke Bancorp
PKBK
$267M
| $512K | ﹤0.01% |
25,122
-5,178
| -17% | -$105K |
|
|
NEXN
2852
Nexxen International
NEXN
$606M
| $510K | ﹤0.01% |
+48,949
| New | +$510K |
|
|
SSBK
2853
DELISTED
Southern States Bancshares
SSBK
| $509K | ﹤0.01% |
13,982
+657
| +5% | +$23.9K |
|
2854
TechTarget
TTGT
$404M
| $505K | ﹤0.01% |
65,056
-40,681
| -38% | -$316K |
|
2855
National CineMedia
NCMI
$423M
| $500K | ﹤0.01% |
103,178
-33,263
| -24% | -$161K |
|
2856
Greene County Bancorp
GCBC
$384M
| $498K | ﹤0.01% |
22,397
-3,479
| -13% | -$77.3K |
|
2857
8x8 Inc
EGHT
$285M
| $497K | ﹤0.01% |
253,809
-65,506
| -21% | -$128K |
|
2858
AudioEye
AEYE
$160M
| $497K | ﹤0.01% |
42,625
-30,833
| -42% | -$359K |
|
|
PDS
2859
Precision Drilling
PDS
$759M
| $494K | ﹤0.01% |
10,446
-475,126
| -98% | -$22.5M |
|
2860
Ituran Location and Control
ITRN
$678M
| $491K | ﹤0.01% |
12,681
-2,764
| -18% | -$107K |
|
2861
Unity Bancorp
UNTY
$527M
| $491K | ﹤0.01% |
10,423
-2,327
| -18% | -$110K |
|
2862
BayCom
BCML
$329M
| $486K | ﹤0.01% |
17,551
-3,261
| -16% | -$90.4K |
|
2863
Algoma Steel
ASTL
$488M
| $481K | ﹤0.01% |
69,751
-234,983
| -77% | -$1.62M |
|
|
NESR
2864
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $476K | ﹤0.01% |
+79,110
| New | +$476K |
|
2865
Quanterix
QTRX
$201M
| $475K | ﹤0.01% |
71,455
-343,923
| -83% | -$2.29M |
|
2866
Nathan's Famous
NATH
$437M
| $475K | ﹤0.01% |
4,295
-886
| -17% | -$98K |
|
2867
MaxCyte
MXCT
$151M
| $474K | ﹤0.01% |
217,311
-51,230
| -19% | -$112K |
|
2868
Xponential Fitness
XPOF
$294M
| $474K | ﹤0.01% |
63,244
-8,699
| -12% | -$65.2K |
|
2869
WideOpenWest
WOW
$440M
| $473K | ﹤0.01% |
116,503
-28,599
| -20% | -$116K |
|
2870
Target Hospitality
TH
$876M
| $473K | ﹤0.01% |
66,422
-21,327
| -24% | -$152K |
|
2871
Citizens & Northern Corp
CZNC
$308M
| $473K | ﹤0.01% |
24,950
-666,343
| -96% | -$12.6M |
|
2872
Candel Therapeutics
CADL
$266M
| $468K | ﹤0.01% |
92,482
+14,337
| +18% | +$72.5K |
|
2873
Health Catalyst
HCAT
$229M
| $466K | ﹤0.01% |
123,652
-466,725
| -79% | -$1.76M |
|
|
TSVT
2874
DELISTED
2seventy bio
TSVT
| $466K | ﹤0.01% |
93,115
-10,533
| -10% | -$52.7K |
|
2875
New Fortress Energy
NFE
$376M
| $465K | ﹤0.01% |
140,087
-183,842
| -57% | -$610K |
|