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
+$362B
(+9.8%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
992
Reduced
1,976
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 |
O'Reilly Automotive
ORLY
|
$1.04B |
| 5 |
Amazon
AMZN
|
$637M |
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 | |
|---|---|---|---|---|---|---|
3426
Sera Prognostics
SERA
$123M
| – | – | -37,417 | Closed | -$138K |
|
3427
SES AI
SES
$399M
| – | – | -447,677 | Closed | -$233K |
|
|
SLRN
3428
DELISTED
ACELYRIN
SLRN
| – | – | -202,239 | Closed | -$500K |
|
3429
SmartRent
SMRT
$278M
| – | – | -411,632 | Closed | -$498K |
|
3430
Sanara MedTech
SMTI
$300M
| – | – | -10,565 | Closed | -$326K |
|
3431
Virgin Galactic
SPCE
$179M
| – | – | -67,290 | Closed | -$204K |
|
3432
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -985,501 | Closed | -$39.2M |
|
3433
Stoneridge
SRI
$232M
| – | – | -87,157 | Closed | -$400K |
|
3434
System1
SST
$57.3M
| – | – | -50,329 | Closed | -$19.2K |
|
3435
Stem
STEM
$126M
| – | – | -33,249 | Closed | -$11.6K |
|