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 | |
|---|---|---|---|---|---|---|
2876
Monte Rosa Therapeutics
GLUE
$297M
| $464K | ﹤0.01% |
102,968
-14,704
| -12% | -$66.3K |
|
2877
DMC Global
BOOM
$144M
| $463K | ﹤0.01% |
57,395
-9,586
| -14% | -$77.3K |
|
|
NPB
2878
Northpointe Bancshares, Inc.
NPB
$622M
| $463K | ﹤0.01% |
+33,742
| New | +$463K |
|
2879
RLX Technology
RLX
$3.29B
| $461K | ﹤0.01% |
208,700
-108,800
| -34% | -$240K |
|
|
STRZ
2880
Starz Entertainment Corp. Common Shares
STRZ
$203M
| $460K | ﹤0.01% |
+28,655
| New | +$460K |
|
2881
First Bank
FRBA
$417M
| $459K | ﹤0.01% |
29,681
-4,059
| -12% | -$62.8K |
|
2882
Westrock Coffee
WEST
$503M
| $458K | ﹤0.01% |
79,928
-14,287
| -15% | -$81.9K |
|
2883
Natural Gas Services Group
NGS
$335M
| $455K | ﹤0.01% |
17,615
-5,019
| -22% | -$130K |
|
|
CWBC
2884
Community West Bancshares
CWBC
$405M
| $455K | ﹤0.01% |
23,297
-7,965
| -25% | -$155K |
|
2885
Ranpak Holdings
PACK
$412M
| $454K | ﹤0.01% |
127,108
-27,107
| -18% | -$96.8K |
|
2886
Kodiak Sciences
KOD
$521M
| $453K | ﹤0.01% |
121,412
-18,276
| -13% | -$68.2K |
|
2887
Aura Biosciences
AURA
$400M
| $453K | ﹤0.01% |
72,334
-23,372
| -24% | -$146K |
|
|
TE
2888
T1 Energy Inc.
TE
$306M
| $452K | ﹤0.01% |
367,872
-718,899
| -66% | -$884K |
|
2889
Liberty Latin America Class A
LILA
$1.54B
| $452K | ﹤0.01% |
74,031
-29,453
| -28% | -$180K |
|
2890
Eventbrite
EB
$261M
| $450K | ﹤0.01% |
171,262
-40,961
| -19% | -$108K |
|
2891
Design Therapeutics
DSGN
$366M
| $448K | ﹤0.01% |
133,028
-14,200
| -10% | -$47.9K |
|
2892
AMC Networks
AMCX
$323M
| $448K | ﹤0.01% |
71,461
-16,067
| -18% | -$101K |
|
2893
Pangaea Logistics
PANL
$356M
| $447K | ﹤0.01% |
95,122
-18,024
| -16% | -$84.7K |
|
2894
AerSale
ASLE
$396M
| $447K | ﹤0.01% |
74,309
-188,163
| -72% | -$1.13M |
|
2895
FVCBankcorp
FVCB
$242M
| $446K | ﹤0.01% |
37,797
-7,652
| -17% | -$90.3K |
|
2896
Funko
FNKO
$178M
| $440K | ﹤0.01% |
92,374
+23,766
| +35% | +$113K |
|
2897
FS Bancorp
FSBW
$313M
| $433K | ﹤0.01% |
11,001
-268,159
| -96% | -$10.6M |
|
2898
Nature's Sunshine
NATR
$300M
| $428K | ﹤0.01% |
28,963
-5,868
| -17% | -$86.8K |
|
2899
Citizens Financial Services
CZFS
$297M
| $423K | ﹤0.01% |
7,199
-759,691
| -99% | -$44.6M |
|
|
PLL
2900
DELISTED
Piedmont Lithium
PLL
| $422K | ﹤0.01% |
72,476
-8,901
| -11% | -$51.8K |
|