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 | |
|---|---|---|---|---|---|---|
2301
Tonix Pharmaceuticals
TNXP
$243M
| $1.87M | ﹤0.01% |
+51,892
| New | +$1.87M |
|
2302
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.86M | ﹤0.01% |
81,142
-14,523
| -15% | -$333K |
|
2303
Sandstorm Gold
SAND
$3.44B
| $1.86M | ﹤0.01% |
198,370
-28,359
| -13% | -$266K |
|
2304
Emergent Biosolutions
EBS
$416M
| $1.86M | ﹤0.01% |
+291,736
| New | +$1.86M |
|
2305
Brown-Forman Class A
BF.A
$13.2B
| $1.85M | ﹤0.01% |
67,405
-790
| -1% | -$21.7K |
|
|
INVX
2306
Innovex International, Inc.
INVX
$1.16B
| $1.85M | ﹤0.01% |
118,170
-276,561
| -70% | -$4.32M |
|
2307
Future Fuel
FF
$171M
| $1.84M | ﹤0.01% |
475,294
+169,869
| +56% | +$659K |
|
2308
Cidara Therapeutics
CDTX
$1.64B
| $1.84M | ﹤0.01% |
+37,828
| New | +$1.84M |
|
2309
Capital Bancorp
CBNK
$540M
| $1.84M | ﹤0.01% |
54,834
+31,343
| +133% | +$1.05M |
|
2310
American Woodmark
AMWD
$985M
| $1.84M | ﹤0.01% |
34,455
-7,436
| -18% | -$397K |
|
2311
Navitas Semiconductor
NVTS
$1.38B
| $1.84M | ﹤0.01% |
280,602
-48,522
| -15% | -$318K |
|
2312
Lindblad Expeditions
LIND
$710M
| $1.83M | ﹤0.01% |
157,210
+21,630
| +16% | +$252K |
|
2313
Cable One
CABO
$973M
| $1.83M | ﹤0.01% |
13,472
-7,542
| -36% | -$1.02M |
|
2314
Satellogic
SATL
$373M
| $1.83M | ﹤0.01% |
+505,156
| New | +$1.83M |
|
|
ETWO
2315
DELISTED
E2open Parent Holdings
ETWO
| $1.83M | ﹤0.01% |
565,771
-126,845
| -18% | -$410K |
|
2316
Ceco Environmental
CECO
$1.73B
| $1.82M | ﹤0.01% |
64,303
-15,451
| -19% | -$437K |
|
2317
Inogen
INGN
$225M
| $1.82M | ﹤0.01% |
258,789
+104,946
| +68% | +$738K |
|
2318
Liberty Latin America Class C
LILAK
$1.61B
| $1.81M | ﹤0.01% |
290,381
-84,348
| -23% | -$525K |
|
2319
Daktronics
DAKT
$1.1B
| $1.8M | ﹤0.01% |
119,118
-19,434
| -14% | -$294K |
|
2320
Enliven Therapeutics
ELVN
$1.13B
| $1.8M | ﹤0.01% |
89,712
-14,387
| -14% | -$289K |
|
2321
Mid Penn Bancorp
MPB
$706M
| $1.79M | ﹤0.01% |
63,580
+15,904
| +33% | +$448K |
|
2322
Frontline
FRO
$5.31B
| $1.79M | ﹤0.01% |
108,993
-17,665
| -14% | -$291K |
|
2323
Vuzix
VUZI
$183M
| $1.79M | ﹤0.01% |
+613,678
| New | +$1.79M |
|
2324
RPC Inc
RES
$1.01B
| $1.78M | ﹤0.01% |
375,410
-42,512
| -10% | -$201K |
|
2325
Washington Trust Bancorp
WASH
$561M
| $1.77M | ﹤0.01% |
62,634
-32,776
| -34% | -$927K |
|