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 | |
|---|---|---|---|---|---|---|
2351
Rayonier Advanced Materials
RYAM
$466M
| $1.67M | ﹤0.01% |
432,757
-219,480
| -34% | -$845K |
|
2352
Adtran
ADTN
$702M
| $1.66M | ﹤0.01% |
185,301
-42,899
| -19% | -$385K |
|
2353
Rush Enterprises Class B
RUSHB
$4.51B
| $1.66M | ﹤0.01% |
31,650
-11,147
| -26% | -$585K |
|
2354
Cogent Biosciences
COGT
$1.73B
| $1.65M | ﹤0.01% |
230,112
-3,740
| -2% | -$26.9K |
|
2355
MeridianLink
MLNK
$1.48B
| $1.65M | ﹤0.01% |
101,796
-12,976
| -11% | -$211K |
|
2356
Ascendis Pharma
ASND
$12.1B
| $1.65M | ﹤0.01% |
+9,561
| New | +$1.65M |
|
2357
Revolve Group
RVLV
$1.7B
| $1.65M | ﹤0.01% |
82,075
-18,141
| -18% | -$364K |
|
2358
First Mid Bancshares
FMBH
$941M
| $1.64M | ﹤0.01% |
43,795
-9,731
| -18% | -$365K |
|
2359
Blend Labs
BLND
$1.1B
| $1.64M | ﹤0.01% |
496,585
+55,956
| +13% | +$185K |
|
|
RWT
2360
Redwood Trust
RWT
$779M
| $1.64M | ﹤0.01% |
277,000
-49,700
| -15% | -$294K |
|
2361
PC Connection
CNXN
$1.6B
| $1.64M | ﹤0.01% |
24,869
-10,219
| -29% | -$672K |
|
2362
Marcus & Millichap
MMI
$1.24B
| $1.63M | ﹤0.01% |
53,219
-21,391
| -29% | -$657K |
|
2363
Under Armour
UAA
$2.08B
| $1.63M | ﹤0.01% |
239,136
-84,771
| -26% | -$579K |
|
2364
FTAI Infrastructure
FIP
$550M
| $1.63M | ﹤0.01% |
264,057
-49,956
| -16% | -$308K |
|
|
KRMN
2365
Karman Holdings Inc.
KRMN
$8.48B
| $1.63M | ﹤0.01% |
+32,275
| New | +$1.63M |
|
2366
Microvast
MVST
$1.09B
| $1.62M | ﹤0.01% |
+447,126
| New | +$1.62M |
|
2367
Wave Life Sciences
WVE
$1.08B
| $1.62M | ﹤0.01% |
249,469
+199,266
| +397% | +$1.3M |
|
2368
Praxis Precision Medicines
PRAX
$927M
| $1.62M | ﹤0.01% |
38,549
+23,787
| +161% | +$1M |
|
2369
SunCoke Energy
SXC
$663M
| $1.62M | ﹤0.01% |
188,676
-49,224
| -21% | -$423K |
|
2370
Delcath Systems
DCTH
$392M
| $1.62M | ﹤0.01% |
+118,878
| New | +$1.62M |
|
2371
Cadre Holdings
CDRE
$1.34B
| $1.61M | ﹤0.01% |
50,464
-5,183
| -9% | -$165K |
|
2372
Metals Acquisition
MTAL
$1.01B
| $1.6M | ﹤0.01% |
132,552
-708
| -0.5% | -$8.56K |
|
2373
HarborOne Bancorp
HONE
$570M
| $1.59M | ﹤0.01% |
136,526
-6,547
| -5% | -$76.5K |
|
2374
Verastem
VSTM
$581M
| $1.58M | ﹤0.01% |
379,581
+328,948
| +650% | +$1.37M |
|
2375
Rumble
RUM
$2.55B
| $1.57M | ﹤0.01% |
+175,272
| New | +$1.57M |
|