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 | |
|---|---|---|---|---|---|---|
|
ELME
951
Elme Communities
ELME
$1.5B
| $24.9M | 0.01% |
1,564,505
+609,758
| +64% | +$9.7M |
|
952
Peloton Interactive
PTON
$3.1B
| $24.8M | 0.01% |
3,573,313
-103,728
| -3% | -$720K |
|
953
Procept Biorobotics
PRCT
$2.18B
| $24.8M | 0.01% |
429,850
+235,850
| +122% | +$13.6M |
|
954
FTAI Aviation
FTAI
$17.4B
| $24.8M | 0.01% |
215,181
-161,196
| -43% | -$18.5M |
|
955
Antero Resources
AR
$10.1B
| $24.7M | 0.01% |
613,607
+11,743
| +2% | +$473K |
|
956
Amplitude
AMPL
$1.49B
| $24.6M | 0.01% |
1,986,126
+1,738,243
| +701% | +$21.6M |
|
957
Astera Labs
ALAB
$39B
| $24.6M | 0.01% |
271,878
+4,370
| +2% | +$395K |
|
958
OSI Systems
OSIS
$4.03B
| $24.5M | 0.01% |
109,020
+29,026
| +36% | +$6.53M |
|
959
Franklin Resources
BEN
$12.9B
| $24.5M | 0.01% |
1,025,253
+304,302
| +42% | +$7.26M |
|
960
Asbury Automotive
ABG
$4.96B
| $24.4M | 0.01% |
102,324
+21,169
| +26% | +$5.05M |
|
961
Albany International
AIN
$1.8B
| $24.4M | 0.01% |
347,744
+72,755
| +26% | +$5.1M |
|
962
iShares MSCI Canada ETF
EWC
$3.28B
| $24.3M | 0.01% |
526,633
-46,497
| -8% | -$2.15M |
|
963
ANI Pharmaceuticals
ANIP
$2.12B
| $24.2M | 0.01% |
370,976
+322,375
| +663% | +$21M |
|
|
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
| $24.2M | 0.01% |
1,145,337
-128,380
| -10% | -$2.71M |
|
965
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $24.1M | 0.01% |
674,994
-665,279
| -50% | -$23.8M |
|
966
California Resources
CRC
$4.39B
| $24.1M | 0.01% |
527,871
-114,695
| -18% | -$5.24M |
|
967
Coherent
COHR
$16.4B
| $24.1M | 0.01% |
270,138
-16,857
| -6% | -$1.5M |
|
|
CNH
968
CNH Industrial
CNH
$14.1B
| $24.1M | 0.01% |
1,857,775
-515,418
| -22% | -$6.68M |
|
969
PBF Energy
PBF
$3.32B
| $24M | 0.01% |
1,109,667
+397,249
| +56% | +$8.61M |
|
970
LendingClub
LC
$1.9B
| $24M | 0.01% |
1,994,513
+412,254
| +26% | +$4.96M |
|
971
Air Lease Corp
AL
$7.1B
| $24M | 0.01% |
410,087
-421,531
| -51% | -$24.7M |
|
972
Vital Farms
VITL
$2.16B
| $23.9M | 0.01% |
620,697
+42,000
| +7% | +$1.62M |
|
973
Prosperity Bancshares
PB
$6.36B
| $23.9M | 0.01% |
340,223
-16,950
| -5% | -$1.19M |
|
974
First Bancorp
FBP
$3.52B
| $23.9M | 0.01% |
1,145,826
+313,138
| +38% | +$6.52M |
|
975
Fidelis Insurance
FIHL
$1.81B
| $23.7M | 0.01% |
1,431,648
+637,721
| +80% | +$10.6M |
|