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 | |
|---|---|---|---|---|---|---|
2726
Clean Energy Fuels
CLNE
$561M
| $715K | ﹤0.01% |
366,635
-281,958
| -43% | -$550K |
|
2727
Omega Flex
OFLX
$341M
| $714K | ﹤0.01% |
22,036
-2,354
| -10% | -$76.2K |
|
2728
908 Devices
MASS
$206M
| $713K | ﹤0.01% |
99,988
-6,963
| -7% | -$49.6K |
|
|
DEFT
2729
Defi Technologies, Inc.
DEFT
$723M
| $713K | ﹤0.01% |
+243,727
| New | +$713K |
|
2730
Farmers & Merchants Bancorp
FMAO
$353M
| $707K | ﹤0.01% |
27,973
-6,206
| -18% | -$157K |
|
|
LAND
2731
Gladstone Land Corp
LAND
$321M
| $707K | ﹤0.01% |
69,485
-11,325
| -14% | -$115K |
|
2732
Precigen
PGEN
$1.22B
| $704K | ﹤0.01% |
495,527
+310,659
| +168% | +$441K |
|
2733
Gambling.com
GAMB
$284M
| $704K | ﹤0.01% |
59,170
+40,630
| +219% | +$483K |
|
|
KTF
2734
DWS Municipal Income Trust
KTF
$358M
| $699K | ﹤0.01% |
79,026
| – | – |
|
2735
OrthoPediatrics
KIDS
$484M
| $692K | ﹤0.01% |
32,218
-5,177
| -14% | -$111K |
|
2736
Velocity Financial
VEL
$717M
| $690K | ﹤0.01% |
37,234
+26,559
| +249% | +$492K |
|
|
SVM
2737
Silvercorp Metals
SVM
$1.09B
| $689K | ﹤0.01% |
162,896
| – | – |
|
2738
Viemed Healthcare
VMD
$256M
| $688K | ﹤0.01% |
99,550
-8,562
| -8% | -$59.2K |
|
2739
Simulations Plus
SLP
$280M
| $687K | ﹤0.01% |
39,387
-7,680
| -16% | -$134K |
|
2740
Hyliion Holdings
HYLN
$288M
| $680K | ﹤0.01% |
515,425
-63,978
| -11% | -$84.5K |
|
2741
Arcturus Therapeutics
ARCT
$489M
| $679K | ﹤0.01% |
52,222
-7,756
| -13% | -$101K |
|
2742
Kornit Digital
KRNT
$662M
| $679K | ﹤0.01% |
34,101
-4,655
| -12% | -$92.7K |
|
2743
Kodak
KODK
$464M
| $677K | ﹤0.01% |
119,827
-24,605
| -17% | -$139K |
|
2744
Compass Therapeutics
CMPX
$604M
| $674K | ﹤0.01% |
259,211
-45,293
| -15% | -$118K |
|
2745
Radiant Logistics
RLGT
$301M
| $670K | ﹤0.01% |
110,232
+615
| +0.6% | +$3.74K |
|
2746
Aquestive Therapeutics
AQST
$590M
| $667K | ﹤0.01% |
201,417
-35,056
| -15% | -$116K |
|
2747
Krispy Kreme
DNUT
$514M
| $666K | ﹤0.01% |
228,828
-109
| -0% | -$317 |
|
2748
Telos
TLS
$469M
| $661K | ﹤0.01% |
208,425
+16,594
| +9% | +$52.6K |
|
2749
ZimVie
ZIMV
$532M
| $659K | ﹤0.01% |
70,524
-12,899
| -15% | -$121K |
|
2750
Tredegar Corp
TG
$271M
| $659K | ﹤0.01% |
74,899
-165,821
| -69% | -$1.46M |
|