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 | |
|---|---|---|---|---|---|---|
3251
Twin Disc
TWIN
$184M
| – | – |
-15,002
| Closed | -$114K |
|
3252
Ultralife
ULBI
$119M
| – | – |
-21,647
| Closed | -$116K |
|
3253
Wheels Up
UP
$1.4B
| – | – |
-147,024
| Closed | -$148K |
|
|
URG
3254
Ur-Energy
URG
$536M
| – | – |
-800,049
| Closed | -$539K |
|
3255
Veru
VERU
$49.4M
| – | – |
-17,856
| Closed | -$87.5K |
|
3256
Vera Bradley
VRA
$60.6M
| – | – |
-48,692
| Closed | -$110K |
|
3257
VirTra
VTSI
$65.7M
| – | – |
-23,041
| Closed | -$93.8K |
|
3258
Ventyx Biosciences
VTYX
$180M
| – | – |
-168,420
| Closed | -$194K |
|
3259
Wolfspeed
WOLF
$196M
| – | – |
-451,818
| Closed | -$1.36M |
|
|
X
3260
DELISTED
US Steel
X
| – | – |
-582,651
| Closed | -$24.6M |
|
3261
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-149,658
| Closed | -$12.1M |
|
3262
XBiotech
XBIT
$89M
| – | – |
-24,879
| Closed | -$80.6K |
|
3263
Zentalis Pharmaceuticals
ZNTL
$126M
| – | – |
-507,527
| Closed | -$807K |
|
3264
Zura Bio
ZURA
$143M
| – | – |
-58,961
| Closed | -$76.1K |
|
3265
Zynex
ZYXI
$45.1M
| – | – |
-49,860
| Closed | -$110K |
|
3266
FibroBiologics
FBLG
$24.1M
| – | – |
-34,540
| Closed | -$31.1K |
|
3267
Alto Neuroscience
ANRO
$99.4M
| – | – |
-139,953
| Closed | -$302K |
|
3268
Fractyl Health
GUTS
$65.4M
| – | – |
-72,958
| Closed | -$86.8K |
|
3269
Kyverna Therapeutics
KYTX
$170M
| – | – |
-47,508
| Closed | -$91.7K |
|
3270
Metagenomi
MGX
$71.7M
| – | – |
-63,248
| Closed | -$86K |
|
3271
Telomir Pharmaceuticals
TELO
$40M
| – | – |
-24,990
| Closed | -$80.7K |
|
3272
Nuveen Core Plus Bond ETF
NCPB
$56.3M
| – | – |
-1,474,663
| Closed | -$37.1M |
|
3273
Nuveen Preferred and Income ETF
NPFI
$57.6M
| – | – |
-1,534,812
| Closed | -$39.5M |
|
3274
Nuveen Sustainable Core ETF
NSCR
$6.67M
| – | – |
-200,000
| Closed | -$5.25M |
|
3275
Nuveen Ultra Short Income ETF
NUSB
$154M
| – | – |
-5,948,150
| Closed | -$151M |
|