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 | |
|---|---|---|---|---|---|---|
2226
Janux Therapeutics
JANX
$1.41B
| $2.22M | ﹤0.01% |
95,975
-27,704
| -22% | -$640K |
|
2227
Oil-Dri
ODC
$992M
| $2.22M | ﹤0.01% |
37,557
-3,059
| -8% | -$180K |
|
2228
Quantum-Si Incorporated
QSI
$255M
| $2.21M | ﹤0.01% |
1,126,084
+806,984
| +253% | +$1.58M |
|
2229
Helen of Troy
HELE
$526M
| $2.21M | ﹤0.01% |
77,765
-10,708
| -12% | -$304K |
|
|
KREF
2230
KKR Real Estate Finance Trust
KREF
$625M
| $2.21M | ﹤0.01% |
251,583
+44,071
| +21% | +$387K |
|
2231
STAAR Surgical
STAA
$1.35B
| $2.2M | ﹤0.01% |
131,041
-25,706
| -16% | -$431K |
|
2232
Astrana Health
ASTH
$1.34B
| $2.2M | ﹤0.01% |
88,372
-20,266
| -19% | -$504K |
|
|
BELFB
2233
Bel Fuse Class B
BELFB
$1.83B
| $2.2M | ﹤0.01% |
22,484
-5,150
| -19% | -$503K |
|
|
NNE
2234
Nano Nuclear Energy
NNE
$1.49B
| $2.19M | ﹤0.01% |
63,561
-33,716
| -35% | -$1.16M |
|
2235
Koppers
KOP
$571M
| $2.19M | ﹤0.01% |
67,980
-16,876
| -20% | -$543K |
|
2236
Snap
SNAP
$13.5B
| $2.18M | ﹤0.01% |
250,787
+58,475
| +30% | +$508K |
|
|
DX
2237
Dynex Capital
DX
$1.62B
| $2.17M | ﹤0.01% |
177,453
+37,535
| +27% | +$459K |
|
2238
Cantaloupe
CTLP
$795M
| $2.16M | ﹤0.01% |
196,616
-518,031
| -72% | -$5.69M |
|
2239
Novavax
NVAX
$1.36B
| $2.16M | ﹤0.01% |
342,793
-49,877
| -13% | -$314K |
|
2240
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $2.16M | ﹤0.01% |
44,762
+3,243
| +8% | +$156K |
|
2241
Spire Global
SPIR
$311M
| $2.16M | ﹤0.01% |
181,453
+140,559
| +344% | +$1.67M |
|
2242
Douglas Dynamics
PLOW
$743M
| $2.15M | ﹤0.01% |
72,800
-49,720
| -41% | -$1.47M |
|
2243
Century Aluminum
CENX
$2.46B
| $2.14M | ﹤0.01% |
118,806
-674,607
| -85% | -$12.2M |
|
2244
Collegium Pharmaceutical
COLL
$1.12B
| $2.13M | ﹤0.01% |
72,153
-17,413
| -19% | -$515K |
|
2245
SELLAS Life Sciences
SLS
$178M
| $2.13M | ﹤0.01% |
+971,329
| New | +$2.13M |
|
2246
United Fire Group
UFCS
$807M
| $2.12M | ﹤0.01% |
73,926
-16,104
| -18% | -$462K |
|
|
CTEV
2247
Claritev Corporation
CTEV
$920M
| $2.12M | ﹤0.01% |
+47,001
| New | +$2.12M |
|
2248
Alerus Financial
ALRS
$578M
| $2.12M | ﹤0.01% |
97,836
-74,705
| -43% | -$1.62M |
|
2249
Middlesex Water
MSEX
$950M
| $2.11M | ﹤0.01% |
38,892
-12,683
| -25% | -$687K |
|
|
SEI
2250
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $2.11M | ﹤0.01% |
74,433
+970
| +1% | +$27.4K |
|