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 | |
|---|---|---|---|---|---|---|
2326
Cardiff Oncology
CRDF
$134M
| $1.76M | ﹤0.01% |
560,269
-297,301
| -35% | -$936K |
|
2327
Utz Brands
UTZ
$1.07B
| $1.76M | ﹤0.01% |
140,540
-355,883
| -72% | -$4.47M |
|
2328
Cass Information Systems
CASS
$556M
| $1.76M | ﹤0.01% |
40,492
-40,605
| -50% | -$1.76M |
|
|
BKV
2329
BKV Corporation
BKV
$1.87B
| $1.75M | ﹤0.01% |
72,757
+56,371
| +344% | +$1.36M |
|
2330
Esquire Financial Holdings
ESQ
$859M
| $1.75M | ﹤0.01% |
18,523
-3,944
| -18% | -$373K |
|
2331
The RealReal
REAL
$1.2B
| $1.74M | ﹤0.01% |
364,234
-253,821
| -41% | -$1.22M |
|
2332
Dream Finders Homes
DFH
$2.61B
| $1.74M | ﹤0.01% |
69,338
-7,882
| -10% | -$198K |
|
2333
MarineMax
HZO
$551M
| $1.74M | ﹤0.01% |
69,159
-17,186
| -20% | -$432K |
|
|
FARO
2334
DELISTED
Faro Technologies
FARO
| $1.74M | ﹤0.01% |
39,515
-9,925
| -20% | -$436K |
|
2335
NET Power
NPWR
$174M
| $1.73M | ﹤0.01% |
702,391
+650,551
| +1,255% | +$1.61M |
|
2336
Nurix Therapeutics
NRIX
$655M
| $1.73M | ﹤0.01% |
152,060
-17,085
| -10% | -$195K |
|
2337
BlueLinx
BXC
$603M
| $1.72M | ﹤0.01% |
23,181
-770,324
| -97% | -$57.3M |
|
|
CBLL
2338
CeriBell, Inc. Common Stock
CBLL
$438M
| $1.72M | ﹤0.01% |
91,633
+75,447
| +466% | +$1.41M |
|
2339
Prudential
PUK
$35.5B
| $1.72M | ﹤0.01% |
68,584
-28,460
| -29% | -$712K |
|
2340
Vital Energy
VTLE
$634M
| $1.71M | ﹤0.01% |
106,516
-4,736
| -4% | -$76.2K |
|
2341
Core Laboratories
CLB
$585M
| $1.71M | ﹤0.01% |
148,384
-23,252
| -14% | -$268K |
|
2342
Ryerson Holding
RYI
$733M
| $1.7M | ﹤0.01% |
78,974
-18,723
| -19% | -$404K |
|
|
ORLA
2343
Orla Mining
ORLA
$3.74B
| $1.7M | ﹤0.01% |
169,844
-12,158
| -7% | -$122K |
|
2344
Lennar Class B
LEN.B
$32.8B
| $1.7M | ﹤0.01% |
16,154
-2,809
| -15% | -$296K |
|
2345
John B. Sanfilippo & Son
JBSS
$748M
| $1.7M | ﹤0.01% |
26,875
+1,291
| +5% | +$81.6K |
|
2346
American Coastal Insurance
ACIC
$543M
| $1.69M | ﹤0.01% |
151,799
-102,432
| -40% | -$1.14M |
|
2347
Bakkt Holdings
BKKT
$154M
| $1.68M | ﹤0.01% |
+120,697
| New | +$1.68M |
|
2348
Kforce
KFRC
$558M
| $1.68M | ﹤0.01% |
40,889
-582,270
| -93% | -$23.9M |
|
2349
Wabash National
WNC
$450M
| $1.67M | ﹤0.01% |
156,945
-28,402
| -15% | -$302K |
|
2350
MetroCity Bankshares
MCBS
$741M
| $1.67M | ﹤0.01% |
58,313
-10,190
| -15% | -$291K |
|