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 | |
|---|---|---|---|---|---|---|
1901
Astec Industries
ASTE
$1.07B
| $4.54M | ﹤0.01% |
108,892
-19,380
| -15% | -$808K |
|
1902
Envista
NVST
$3.51B
| $4.51M | ﹤0.01% |
230,684
-79,104
| -26% | -$1.55M |
|
1903
Vericel Corp
VCEL
$1.68B
| $4.5M | ﹤0.01% |
105,694
-23,205
| -18% | -$987K |
|
1904
Alkami Technology
ALKT
$2.67B
| $4.5M | ﹤0.01% |
149,183
-846,433
| -85% | -$25.5M |
|
|
NPKI
1905
NPK International Inc.
NPKI
$919M
| $4.49M | ﹤0.01% |
527,826
+228,742
| +76% | +$1.95M |
|
1906
Clarivate
CLVT
$2.82B
| $4.46M | ﹤0.01% |
1,038,367
-346,723
| -25% | -$1.49M |
|
1907
BigBear.ai
BBAI
$2.2B
| $4.45M | ﹤0.01% |
655,528
+348,388
| +113% | +$2.37M |
|
1908
Amkor Technology
AMKR
$6.68B
| $4.43M | ﹤0.01% |
210,872
-55,651
| -21% | -$1.17M |
|
1909
MillerKnoll
MLKN
$1.38B
| $4.42M | ﹤0.01% |
227,736
+35,190
| +18% | +$683K |
|
|
AIOT
1910
PowerFleet, Inc. Common Stock
AIOT
$702M
| $4.41M | ﹤0.01% |
1,022,569
+69,437
| +7% | +$299K |
|
1911
Terns Pharmaceuticals
TERN
$639M
| $4.4M | ﹤0.01% |
1,180,528
-225,373
| -16% | -$841K |
|
1912
Ligand Pharmaceuticals
LGND
$3.24B
| $4.39M | ﹤0.01% |
38,606
-5,690
| -13% | -$647K |
|
1913
NBT Bancorp
NBTB
$2.21B
| $4.39M | ﹤0.01% |
105,579
-14,687
| -12% | -$610K |
|
1914
Kymera Therapeutics
KYMR
$3.49B
| $4.38M | ﹤0.01% |
100,447
-42,791
| -30% | -$1.87M |
|
1915
BJ's Restaurants
BJRI
$668M
| $4.37M | ﹤0.01% |
98,053
-279,836
| -74% | -$12.5M |
|
1916
Costamare
CMRE
$1.48B
| $4.37M | ﹤0.01% |
479,903
-9,630,093
| -95% | -$87.7M |
|
1917
Stepan Co
SCL
$1.1B
| $4.37M | ﹤0.01% |
80,100
-10,225
| -11% | -$558K |
|
1918
Green Plains
GPRE
$677M
| $4.37M | ﹤0.01% |
723,944
+495,418
| +217% | +$2.99M |
|
1919
Veeco
VECO
$1.61B
| $4.35M | ﹤0.01% |
213,969
-26,423
| -11% | -$537K |
|
1920
Lindsay Corp
LNN
$1.53B
| $4.34M | ﹤0.01% |
30,107
-6,198
| -17% | -$894K |
|
1921
Phinia Inc
PHIN
$2.24B
| $4.33M | ﹤0.01% |
97,257
-160,563
| -62% | -$7.14M |
|
1922
Arbor Realty Trust
ABR
$2.22B
| $4.32M | ﹤0.01% |
403,878
-51,399
| -11% | -$550K |
|
1923
Flowers Foods
FLO
$2.89B
| $4.31M | ﹤0.01% |
269,998
-52,678
| -16% | -$842K |
|
1924
Methanex
MEOH
$3.04B
| $4.31M | ﹤0.01% |
130,459
+31,764
| +32% | +$1.05M |
|
1925
nLIGHT
LASR
$1.47B
| $4.29M | ﹤0.01% |
218,097
+103,755
| +91% | +$2.04M |
|