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 | |
|---|---|---|---|---|---|---|
2376
Rocket Pharmaceuticals
RCKT
$327M
| $1.56M | ﹤0.01% |
638,515
+460,222
| +258% | +$1.13M |
|
|
MAG
2377
DELISTED
MAG Silver
MAG
| $1.56M | ﹤0.01% |
73,720
-8,163
| -10% | -$173K |
|
2378
Vestis
VSTS
$535M
| $1.56M | ﹤0.01% |
272,241
-5,119
| -2% | -$29.3K |
|
2379
MindMed
MNMD
$728M
| $1.56M | ﹤0.01% |
239,842
-26,209
| -10% | -$170K |
|
2380
Matthews International
MATW
$770M
| $1.55M | ﹤0.01% |
64,953
-50,960
| -44% | -$1.22M |
|
2381
Anavex Life Sciences
AVXL
$754M
| $1.55M | ﹤0.01% |
168,377
-20,664
| -11% | -$191K |
|
|
CBL
2382
CBL Properties
CBL
$962M
| $1.55M | ﹤0.01% |
61,040
-19,483
| -24% | -$495K |
|
|
SAIL
2383
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $1.55M | ﹤0.01% |
67,662
-8,081
| -11% | -$185K |
|
|
ITOS
2384
DELISTED
iTeos Therapeutics
ITOS
| $1.54M | ﹤0.01% |
154,424
-149,226
| -49% | -$1.49M |
|
2385
Forward Air
FWRD
$823M
| $1.53M | ﹤0.01% |
62,311
-29,402
| -32% | -$722K |
|
2386
Insteel Industries
IIIN
$743M
| $1.53M | ﹤0.01% |
41,072
-4,157
| -9% | -$155K |
|
2387
United States Antimony
UAMY
$696M
| $1.53M | ﹤0.01% |
+700,113
| New | +$1.53M |
|
2388
MiMedx Group
MDXG
$1.03B
| $1.53M | ﹤0.01% |
249,785
-60,093
| -19% | -$367K |
|
2389
Select Water Solutions
WTTR
$1B
| $1.52M | ﹤0.01% |
175,536
-6,869
| -4% | -$59.3K |
|
2390
Camden National
CAC
$674M
| $1.5M | ﹤0.01% |
37,044
-3,559
| -9% | -$144K |
|
2391
Shutterstock
SSTK
$764M
| $1.5M | ﹤0.01% |
79,188
-5,973
| -7% | -$113K |
|
2392
Mesa Laboratories
MLAB
$358M
| $1.5M | ﹤0.01% |
15,924
-3,500
| -18% | -$330K |
|
2393
Enviri
NVRI
$1.01B
| $1.5M | ﹤0.01% |
172,309
-44,427
| -20% | -$386K |
|
2394
Accel Entertainment
ACEL
$926M
| $1.5M | ﹤0.01% |
127,043
-12,693
| -9% | -$149K |
|
2395
Shenandoah Telecom
SHEN
$776M
| $1.49M | ﹤0.01% |
109,177
-26,861
| -20% | -$367K |
|
2396
Opko Health
OPK
$1.1B
| $1.49M | ﹤0.01% |
1,126,557
-250,324
| -18% | -$330K |
|
2397
Transcat
TRNS
$677M
| $1.48M | ﹤0.01% |
17,247
-3,856
| -18% | -$331K |
|
2398
Northeast Community Bancorp
NECB
$265M
| $1.48M | ﹤0.01% |
63,770
+13,359
| +27% | +$311K |
|
2399
Fortrea Holdings
FTRE
$936M
| $1.48M | ﹤0.01% |
299,538
-28,833
| -9% | -$142K |
|
2400
Embecta
EMBC
$881M
| $1.47M | ﹤0.01% |
152,188
-29,284
| -16% | -$284K |
|