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 | |
|---|---|---|---|---|---|---|
3001
STRATTEC Security
STRT
$280M
| $313K | ﹤0.01% |
+5,027
| New | +$313K |
|
3002
Oak Valley Bancorp
OVLY
$244M
| $312K | ﹤0.01% |
11,452
+2,773
| +32% | +$75.5K |
|
3003
Oportun Financial
OPRT
$283M
| $312K | ﹤0.01% |
+43,517
| New | +$312K |
|
|
LAC
3004
Lithium Americas
LAC
$684M
| $311K | ﹤0.01% |
116,579
-69,841
| -37% | -$186K |
|
3005
First Community Corp
FCCO
$216M
| $308K | ﹤0.01% |
+12,644
| New | +$308K |
|
3006
Montauk Renewables
MNTK
$290M
| $308K | ﹤0.01% |
138,750
-33,009
| -19% | -$73.3K |
|
3007
Protara Therapeutics
TARA
$122M
| $308K | ﹤0.01% |
+101,601
| New | +$308K |
|
3008
Alico
ALCO
$257M
| $308K | ﹤0.01% |
9,412
+3,457
| +58% | +$113K |
|
3009
Allogene Therapeutics
ALLO
$251M
| $307K | ﹤0.01% |
272,007
+56,641
| +26% | +$64K |
|
|
NOA
3010
North American Construction
NOA
$400M
| $307K | ﹤0.01% |
19,243
-5,807
| -23% | -$92.7K |
|
|
ZBIO
3011
Zenas BioPharma, Inc. Common Stock
ZBIO
$886M
| $306K | ﹤0.01% |
31,626
| – | – |
|
3012
KULR Technology Group
KULR
$178M
| $306K | ﹤0.01% |
+42,895
| New | +$306K |
|
3013
The Joint Corp
JYNT
$163M
| $306K | ﹤0.01% |
26,487
-42,402
| -62% | -$489K |
|
|
LEO
3014
BNY Mellon Strategic Municipals
LEO
$382M
| $305K | ﹤0.01% |
51,503
| – | – |
|
3015
Designer Brands
DBI
$237M
| $304K | ﹤0.01% |
127,900
+7,297
| +6% | +$17.4K |
|
3016
TruBridge
TBRG
$298M
| $304K | ﹤0.01% |
+12,974
| New | +$304K |
|
3017
Gossamer Bio
GOSS
$703M
| $304K | ﹤0.01% |
+246,864
| New | +$304K |
|
3018
Inhibrx
INBX
$416M
| $303K | ﹤0.01% |
21,214
-3,807
| -15% | -$54.3K |
|
3019
Outdoor Holding Company Common Stock
POWW
$170M
| $302K | ﹤0.01% |
236,212
-35,953
| -13% | -$46K |
|
3020
National Bankshares
NKSH
$195M
| $300K | ﹤0.01% |
11,033
+2,559
| +30% | +$69.6K |
|
|
BITF
3021
Bitfarms
BITF
$978M
| $300K | ﹤0.01% |
361,995
+346,547
| +2,243% | +$287K |
|
3022
Blue Ridge Bankshares
BRBS
$385M
| $299K | ﹤0.01% |
+83,425
| New | +$299K |
|
|
INR
3023
Infinity Natural Resources, Inc.
INR
$213M
| $299K | ﹤0.01% |
16,353
| – | – |
|
|
SNWV
3024
SANUWAVE Health, Inc. Common Stock
SNWV
$305M
| $299K | ﹤0.01% |
+9,106
| New | +$299K |
|
3025
Invesco Municipal Opportunity Trust
VMO
$636M
| $299K | ﹤0.01% |
32,559
| – | – |
|