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 | |
|---|---|---|---|---|---|---|
|
VERV
1151
DELISTED
Verve Therapeutics
VERV
| $18.1M | 0.01% |
1,611,913
+287,244
| +22% | +$3.23M |
|
1152
Artisan Partners
APAM
$3.32B
| $18.1M | 0.01% |
408,297
-43,645
| -10% | -$1.93M |
|
1153
CorMedix
CRMD
$977M
| $18.1M | 0.01% |
1,468,721
+1,194,040
| +435% | +$14.7M |
|
1154
Aaon
AAON
$6.72B
| $18.1M | 0.01% |
245,053
-20,644
| -8% | -$1.52M |
|
1155
LegalZoom.com
LZ
$1.9B
| $18.1M | 0.01% |
2,026,001
-132,568
| -6% | -$1.18M |
|
1156
Clear Secure
YOU
$3.58B
| $17.9M | 0.01% |
645,766
-545,374
| -46% | -$15.1M |
|
1157
Dick's Sporting Goods
DKS
$20.7B
| $17.9M | ﹤0.01% |
90,498
-36,228
| -29% | -$7.17M |
|
1158
Worthington Enterprises
WOR
$3.26B
| $17.9M | ﹤0.01% |
280,990
+199,499
| +245% | +$12.7M |
|
1159
Celestica
CLS
$28.3B
| $17.9M | ﹤0.01% |
114,659
+32,968
| +40% | +$5.14M |
|
1160
Lantheus
LNTH
$3.74B
| $17.9M | ﹤0.01% |
218,197
-354,970
| -62% | -$29.1M |
|
1161
Dayforce
DAY
$10.9B
| $17.9M | ﹤0.01% |
322,431
-164,729
| -34% | -$9.12M |
|
1162
BridgeBio Pharma
BBIO
$10.1B
| $17.8M | ﹤0.01% |
411,907
-21,205
| -5% | -$916K |
|
1163
Celsius Holdings
CELH
$14.9B
| $17.8M | ﹤0.01% |
382,812
-100,703
| -21% | -$4.67M |
|
1164
Frontier Communications
FYBR
$9.38B
| $17.7M | ﹤0.01% |
486,356
-180,348
| -27% | -$6.56M |
|
1165
Travere Therapeutics
TVTX
$2.23B
| $17.7M | ﹤0.01% |
1,194,335
-9,309
| -0.8% | -$138K |
|
1166
AST SpaceMobile
ASTS
$10.3B
| $17.7M | ﹤0.01% |
377,782
-28,267
| -7% | -$1.32M |
|
1167
Scholar Rock
SRRK
$3.06B
| $17.6M | ﹤0.01% |
496,553
+99,211
| +25% | +$3.51M |
|
1168
Darling Ingredients
DAR
$5.05B
| $17.6M | ﹤0.01% |
463,199
+93,622
| +25% | +$3.55M |
|
1169
DiamondRock Hospitality
DRH
$1.72B
| $17.5M | ﹤0.01% |
2,290,169
-75,314
| -3% | -$577K |
|
1170
Dorman Products
DORM
$5B
| $17.5M | ﹤0.01% |
142,899
-72,601
| -34% | -$8.91M |
|
1171
Openlane
KAR
$3.15B
| $17.5M | ﹤0.01% |
716,322
-47,440
| -6% | -$1.16M |
|
|
GAP
1172
The Gap, Inc.
GAP
$8.99B
| $17.5M | ﹤0.01% |
802,514
-42,955
| -5% | -$937K |
|
|
TWFG
1173
TWFG, Inc. Common Stock
TWFG
$374M
| $17.5M | ﹤0.01% |
499,772
-1,719
| -0.3% | -$60.2K |
|
1174
Willdan Group
WLDN
$1.55B
| $17.5M | ﹤0.01% |
279,644
+26,380
| +10% | +$1.65M |
|
1175
Silicon Laboratories
SLAB
$4.45B
| $17.4M | ﹤0.01% |
118,209
-169,057
| -59% | -$24.9M |
|