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 | |
|---|---|---|---|---|---|---|
2901
Y-mAbs Therapeutics
YMAB
$390M
| $421K | ﹤0.01% |
93,418
-19,065
| -17% | -$86K |
|
2902
W&T Offshore
WTI
$260M
| $420K | ﹤0.01% |
254,662
-50,011
| -16% | -$82.5K |
|
2903
Rimini Street
RMNI
$428M
| $419K | ﹤0.01% |
111,012
-24,959
| -18% | -$94.1K |
|
2904
Plumas Bancorp
PLBC
$312M
| $418K | ﹤0.01% |
9,411
-2,387,623
| -100% | -$106M |
|
2905
Crawford & Co Class A
CRD.A
$514M
| $418K | ﹤0.01% |
39,489
-23,316
| -37% | -$247K |
|
2906
Digimarc
DMRC
$200M
| $417K | ﹤0.01% |
31,597
-25,974
| -45% | -$343K |
|
2907
Esperion Therapeutics
ESPR
$504M
| $416K | ﹤0.01% |
422,613
-2,665,087
| -86% | -$2.62M |
|
2908
European Wax Center
EWCZ
$163M
| $415K | ﹤0.01% |
73,687
-17,828
| -19% | -$100K |
|
|
GBFH
2909
GBank Financial Holdings Inc. Common Stock
GBFH
$561M
| $414K | ﹤0.01% |
+11,689
| New | +$414K |
|
|
BCAX
2910
Bicara Therapeutics Inc. Common Stock
BCAX
$674M
| $413K | ﹤0.01% |
44,437
+19,409
| +78% | +$180K |
|
2911
Donegal Group Class A
DGICA
$693M
| $411K | ﹤0.01% |
20,503
-7,812
| -28% | -$156K |
|
2912
PCB Bancorp
PCB
$309M
| $410K | ﹤0.01% |
19,536
-775
| -4% | -$16.3K |
|
2913
Aldeyra Therapeutics
ALDX
$347M
| $409K | ﹤0.01% |
106,705
-241,816
| -69% | -$926K |
|
2914
Colony Bankcorp
CBAN
$298M
| $407K | ﹤0.01% |
24,682
-8,393
| -25% | -$138K |
|
2915
Ponce Financial Group
PDLB
$336M
| $406K | ﹤0.01% |
29,355
-400,360
| -93% | -$5.54M |
|
2916
Virco
VIRC
$129M
| $399K | ﹤0.01% |
49,963
-67,482
| -57% | -$539K |
|
|
ONIT
2917
Onity Group Inc.
ONIT
$355M
| $398K | ﹤0.01% |
10,436
-3,281
| -24% | -$125K |
|
2918
LENSAR
LNSR
$145M
| $396K | ﹤0.01% |
30,061
+12,196
| +68% | +$161K |
|
|
ORKA
2919
Oruka Therapeutics, Inc. Common Stock
ORKA
$604M
| $396K | ﹤0.01% |
+35,313
| New | +$396K |
|
2920
TrueCar
TRUE
$190M
| $395K | ﹤0.01% |
207,689
-44,667
| -18% | -$84.9K |
|
2921
Timberland Bancorp
TSBK
$275M
| $392K | ﹤0.01% |
12,562
-87
| -0.7% | -$2.71K |
|
2922
Hain Celestial
HAIN
$170M
| $391K | ﹤0.01% |
257,146
+25,938
| +11% | +$39.4K |
|
2923
Douglas Elliman
DOUG
$242M
| $390K | ﹤0.01% |
+168,188
| New | +$390K |
|
2924
Orange County Bancorp
OBT
$349M
| $390K | ﹤0.01% |
15,094
-4,836
| -24% | -$125K |
|
|
PHLT
2925
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $390K | ﹤0.01% |
97,425
-33,846
| -26% | -$135K |
|