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 | |
|---|---|---|---|---|---|---|
3026
Invesco Municipal Trust
VKQ
$521M
| $299K | ﹤0.01% |
32,624
| – | – |
|
3027
Kopin
KOPN
$371M
| $298K | ﹤0.01% |
+194,530
| New | +$298K |
|
3028
Western New England Bancorp
WNEB
$249M
| $296K | ﹤0.01% |
+32,047
| New | +$296K |
|
3029
BlackRock MuniYield Quality Fund
MQY
$825M
| $296K | ﹤0.01% |
26,618
-7,904
| -23% | -$87.8K |
|
3030
American Vanguard Corp
AVD
$153M
| $294K | ﹤0.01% |
74,883
-25,470
| -25% | -$99.8K |
|
|
SEVN
3031
Seven Hills Realty Trust
SEVN
$165M
| $292K | ﹤0.01% |
24,187
+7,563
| +45% | +$91.3K |
|
3032
Evolution Petroleum
EPM
$176M
| $291K | ﹤0.01% |
61,999
+788
| +1% | +$3.7K |
|
3033
Lifecore Biomedical
LFCR
$272M
| $291K | ﹤0.01% |
35,850
+7,013
| +24% | +$56.9K |
|
|
FSP
3034
Franklin Street Properties
FSP
$171M
| $291K | ﹤0.01% |
177,455
-124,712
| -41% | -$205K |
|
3035
scPharmaceuticals
SCPH
$302M
| $290K | ﹤0.01% |
76,151
-14,352
| -16% | -$54.7K |
|
3036
Investar Holding Corp
ISTR
$226M
| $290K | ﹤0.01% |
15,017
| – | – |
|
3037
Voyager Therapeutics
VYGR
$222M
| $290K | ﹤0.01% |
93,161
-15,628
| -14% | -$48.6K |
|
3038
Legacy Housing
LEGH
$654M
| $288K | ﹤0.01% |
12,710
-8,884
| -41% | -$201K |
|
3039
Palladyne AI
PDYN
$295M
| $287K | ﹤0.01% |
+33,185
| New | +$287K |
|
3040
Entravision Communication
EVC
$226M
| $286K | ﹤0.01% |
123,423
-50,932
| -29% | -$118K |
|
3041
Western Midstream Partners
WES
$14.5B
| $286K | ﹤0.01% |
7,391
+257
| +4% | +$9.95K |
|
3042
Reservoir Media
RSVR
$514M
| $285K | ﹤0.01% |
37,213
+8,163
| +28% | +$62.6K |
|
3043
1-800-Flowers.com
FLWS
$324M
| $285K | ﹤0.01% |
57,881
-18,290
| -24% | -$90K |
|
|
KMTS
3044
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$918M
| $284K | ﹤0.01% |
+17,159
| New | +$284K |
|
|
TECX
3045
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $284K | ﹤0.01% |
+14,304
| New | +$284K |
|
3046
LINKBANCORP
LNKB
$269M
| $283K | ﹤0.01% |
38,754
+10,092
| +35% | +$73.8K |
|
3047
Foster
FSTR
$283M
| $283K | ﹤0.01% |
12,943
-33,130
| -72% | -$725K |
|
3048
Core Molding Technologies
CMT
$166M
| $281K | ﹤0.01% |
16,950
| – | – |
|
3049
Lucid Diagnostics
LUCD
$129M
| $280K | ﹤0.01% |
+243,274
| New | +$280K |
|
|
SION
3050
Sionna Therapeutics, Inc. Common Stock
SION
$1.08B
| $278K | ﹤0.01% |
+16,040
| New | +$278K |
|