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 | |
|---|---|---|---|---|---|---|
|
INGM
2926
Ingram Micro Holding Corporation
INGM
$4.8B
| $383K | ﹤0.01% |
18,388
+4,790
| +35% | +$99.8K |
|
2927
Backblaze
BLZE
$516M
| $382K | ﹤0.01% |
69,535
-3,117
| -4% | -$17.1K |
|
|
CNL
2928
Collective Mining Ltd.
CNL
$1.16B
| $381K | ﹤0.01% |
+34,896
| New | +$381K |
|
2929
Entrada Therapeutics
TRDA
$201M
| $379K | ﹤0.01% |
56,416
-10,600
| -16% | -$71.2K |
|
|
DMF
2930
DELISTED
BNY Mellon Municipal Income
DMF
| $379K | ﹤0.01% |
54,677
| – | – |
|
2931
Bankwell Financial Group
BWFG
$346M
| $378K | ﹤0.01% |
10,496
+2,400
| +30% | +$86.5K |
|
2932
Fate Therapeutics
FATE
$111M
| $377K | ﹤0.01% |
336,872
-42,216
| -11% | -$47.3K |
|
2933
Tucows
TCX
$193M
| $376K | ﹤0.01% |
19,078
-6,516
| -25% | -$128K |
|
|
GOOS
2934
Canada Goose Holdings
GOOS
$1.47B
| $376K | ﹤0.01% |
33,662
| – | – |
|
2935
Middlefield Banc Corp
MBCN
$236M
| $374K | ﹤0.01% |
12,437
-1,740
| -12% | -$52.4K |
|
2936
4D Molecular Therapeutics
FDMT
$326M
| $374K | ﹤0.01% |
100,705
-49,609
| -33% | -$184K |
|
2937
Fidelity D&D Bancorp
FDBC
$256M
| $372K | ﹤0.01% |
8,088
-992
| -11% | -$45.6K |
|
2938
Chemung Financial Corp
CHMG
$255M
| $371K | ﹤0.01% |
7,663
+2,868
| +60% | +$139K |
|
|
ALMS
2939
Alumis Inc. Common Stock
ALMS
$450M
| $371K | ﹤0.01% |
123,781
+106,684
| +624% | +$320K |
|
2940
Getty Images
GETY
$776M
| $367K | ﹤0.01% |
220,868
+38,100
| +21% | +$63.2K |
|
2941
Mama's Creations
MAMA
$374M
| $366K | ﹤0.01% |
44,117
-15,439
| -26% | -$128K |
|
2942
Weyco Group
WEYS
$291M
| $366K | ﹤0.01% |
11,038
+1,944
| +21% | +$64.5K |
|
|
RZLV
2943
Rezolve AI PLC Ordinary Shares
RZLV
$1.37B
| $363K | ﹤0.01% |
+118,178
| New | +$363K |
|
|
MITT
2944
AG Mortgage Investment Trust
MITT
$248M
| $363K | ﹤0.01% |
48,023
-3,704
| -7% | -$28K |
|
|
CRON
2945
Cronos Group
CRON
$950M
| $362K | ﹤0.01% |
189,422
| – | – |
|
2946
Sleep Number
SNBR
$218M
| $362K | ﹤0.01% |
53,605
-13,058
| -20% | -$88.2K |
|
2947
ProFrac Holding
ACDC
$687M
| $362K | ﹤0.01% |
46,599
-11,921
| -20% | -$92.5K |
|
2948
OneWater Marine
ONEW
$270M
| $361K | ﹤0.01% |
26,986
-5,690
| -17% | -$76.2K |
|
2949
Strawberry Fields REIT
STRW
$148M
| $361K | ﹤0.01% |
34,250
+16,630
| +94% | +$175K |
|
|
PWOD
2950
DELISTED
Penns Woods Bancorp
PWOD
| $359K | ﹤0.01% |
+11,827
| New | +$359K |
|