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 | |
|---|---|---|---|---|---|---|
2201
Certara
CERT
$1.85B
| $2.34M | ﹤0.01% |
200,128
-70,134
| -26% | -$821K |
|
2202
Janus International
JBI
$1.41B
| $2.34M | ﹤0.01% |
287,631
-25,423
| -8% | -$207K |
|
2203
JFrog
FROG
$5.6B
| $2.33M | ﹤0.01% |
53,012
-10,018
| -16% | -$440K |
|
2204
Compass Minerals
CMP
$747M
| $2.32M | ﹤0.01% |
115,517
-345,077
| -75% | -$6.93M |
|
2205
Applied Digital
APLD
$5.2B
| $2.32M | ﹤0.01% |
230,309
-211,076
| -48% | -$2.13M |
|
2206
Dime Community Bancshares
DCOM
$1.35B
| $2.31M | ﹤0.01% |
85,863
-19,153
| -18% | -$516K |
|
2207
Kura Oncology
KURA
$702M
| $2.31M | ﹤0.01% |
399,789
+162,842
| +69% | +$940K |
|
|
OLO
2208
DELISTED
Olo Inc
OLO
| $2.31M | ﹤0.01% |
259,086
-2,278,973
| -90% | -$20.3M |
|
2209
SpartanNash
SPTN
$893M
| $2.3M | ﹤0.01% |
86,805
+7,169
| +9% | +$190K |
|
2210
TransAlta
TAC
$3.9B
| $2.29M | ﹤0.01% |
212,983
-7,353
| -3% | -$79.2K |
|
|
TWO
2211
Two Harbors Investment
TWO
$1.04B
| $2.29M | ﹤0.01% |
212,799
-37,532
| -15% | -$404K |
|
2212
Gevo
GEVO
$496M
| $2.29M | ﹤0.01% |
+1,735,654
| New | +$2.29M |
|
2213
Digital Turbine
APPS
$562M
| $2.27M | ﹤0.01% |
385,538
-46,104
| -11% | -$272K |
|
2214
Napco Security Technologies
NSSC
$1.51B
| $2.27M | ﹤0.01% |
76,534
-15,874
| -17% | -$471K |
|
2215
Kosmos Energy
KOS
$851M
| $2.27M | ﹤0.01% |
1,321,014
-506,610
| -28% | -$871K |
|
2216
Tango Therapeutics
TNGX
$848M
| $2.27M | ﹤0.01% |
442,963
+240,780
| +119% | +$1.23M |
|
2217
Equity Bancshares
EQBK
$788M
| $2.27M | ﹤0.01% |
55,534
+15,293
| +38% | +$624K |
|
2218
XPEL
XPEL
$921M
| $2.26M | ﹤0.01% |
62,984
-29,398
| -32% | -$1.06M |
|
2219
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.25M | ﹤0.01% |
265,961
-979,588
| -79% | -$8.3M |
|
2220
Immunome
IMNM
$783M
| $2.25M | ﹤0.01% |
241,410
+1,470
| +0.6% | +$13.7K |
|
2221
Fastly
FSLY
$1.27B
| $2.24M | ﹤0.01% |
317,140
-58,075
| -15% | -$410K |
|
2222
Intellia Therapeutics
NTLA
$1.33B
| $2.23M | ﹤0.01% |
237,441
-34,856
| -13% | -$327K |
|
2223
LSB Industries
LXU
$586M
| $2.22M | ﹤0.01% |
285,243
+99,235
| +53% | +$774K |
|
2224
Treehouse Foods
THS
$863M
| $2.22M | ﹤0.01% |
114,451
-26,096
| -19% | -$507K |
|
2225
FLEX LNG
FLNG
$1.35B
| $2.22M | ﹤0.01% |
100,736
-18,177
| -15% | -$400K |
|