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 | |
|---|---|---|---|---|---|---|
2951
Johnson Outdoors
JOUT
$423M
| $358K | ﹤0.01% |
11,824
-4,094
| -26% | -$124K |
|
2952
VanEck CEF Muni Income ETF
XMPT
$175M
| $358K | ﹤0.01% |
17,036
| – | – |
|
2953
Viant Technology
DSP
$164M
| $356K | ﹤0.01% |
26,939
-12,940
| -32% | -$171K |
|
2954
Provident Bancorp
PVBC
$226M
| $356K | ﹤0.01% |
28,495
+5,946
| +26% | +$74.3K |
|
2955
SEACOR Marine Holdings
SMHI
$170M
| $356K | ﹤0.01% |
69,714
-18,071
| -21% | -$92.2K |
|
2956
Neuropace
NPCE
$322M
| $348K | ﹤0.01% |
31,234
+12,814
| +70% | +$143K |
|
2957
Neonode
NEON
$74.2M
| $348K | ﹤0.01% |
+13,633
| New | +$348K |
|
|
DCBO
2958
Docebo
DCBO
$877M
| $347K | ﹤0.01% |
12,006
| – | – |
|
2959
Holley
HLLY
$377M
| $347K | ﹤0.01% |
173,641
-26,694
| -13% | -$53.4K |
|
2960
ON24
ONTF
$232M
| $347K | ﹤0.01% |
63,858
-4,837
| -7% | -$26.3K |
|
2961
Blue Foundry Bancorp
BLFY
$200M
| $347K | ﹤0.01% |
36,222
-311,414
| -90% | -$2.98M |
|
2962
eHealth
EHTH
$119M
| $347K | ﹤0.01% |
+79,673
| New | +$347K |
|
2963
ATN International
ATNI
$236M
| $346K | ﹤0.01% |
21,277
-21,941
| -51% | -$357K |
|
|
MGIC
2964
Magic Software Enterprises
MGIC
$1.01B
| $342K | ﹤0.01% |
17,875
-6,397
| -26% | -$122K |
|
|
FBLA
2965
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $342K | ﹤0.01% |
+30,371
| New | +$342K |
|
2966
Enanta Pharmaceuticals
ENTA
$192M
| $339K | ﹤0.01% |
44,885
-11,786
| -21% | -$89.1K |
|
2967
Neurogene
NGNE
$275M
| $339K | ﹤0.01% |
22,667
-4,815
| -18% | -$72K |
|
|
BHR
2968
Braemar Hotels & Resorts
BHR
$195M
| $339K | ﹤0.01% |
138,175
+44,820
| +48% | +$110K |
|
|
MAV
2969
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $338K | ﹤0.01% |
40,709
| – | – |
|
2970
Aclaris Therapeutics
ACRS
$225M
| $338K | ﹤0.01% |
+237,830
| New | +$338K |
|
2971
Medifast
MED
$152M
| $337K | ﹤0.01% |
23,994
-6,191
| -21% | -$87K |
|
2972
EverCommerce
EVCM
$2.05B
| $336K | ﹤0.01% |
31,970
-16,920
| -35% | -$178K |
|
2973
BCB Bancorp
BCBP
$150M
| $335K | ﹤0.01% |
39,808
-7,362
| -16% | -$62K |
|
2974
Pacific Biosciences
PACB
$381M
| $335K | ﹤0.01% |
270,184
| – | – |
|
2975
Norwood Financial Corp
NWFL
$245M
| $334K | ﹤0.01% |
12,956
-258
| -2% | -$6.65K |
|