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 | |
|---|---|---|---|---|---|---|
3126
Empire Petroleum
EP
$142M
| $200K | ﹤0.01% |
37,869
| – | – |
|
|
PAL
3127
Proficient Auto Logistics
PAL
$204M
| $199K | ﹤0.01% |
27,416
| – | – |
|
3128
KORU Medical Systems
KRMD
$185M
| $198K | ﹤0.01% |
+55,330
| New | +$198K |
|
3129
First National Corp
FXNC
$211M
| $197K | ﹤0.01% |
+10,116
| New | +$197K |
|
3130
Sight Sciences
SGHT
$187M
| $196K | ﹤0.01% |
47,520
-16,583
| -26% | -$68.5K |
|
3131
Luminar Technologies
LAZR
$118M
| $195K | ﹤0.01% |
68,101
+13,707
| +25% | +$39.3K |
|
|
FFAI
3132
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $195K | ﹤0.01% |
+115,819
| New | +$195K |
|
3133
Atomera
ATOM
$104M
| $192K | ﹤0.01% |
+38,169
| New | +$192K |
|
|
PMX
3134
DELISTED
PIMCO Municipal Income Fund III
PMX
| $191K | ﹤0.01% |
27,813
| – | – |
|
3135
Acacia Research
ACTG
$309M
| $189K | ﹤0.01% |
52,865
-17,037
| -24% | -$61K |
|
3136
Security National Financial
SNFCA
$233M
| $188K | ﹤0.01% |
+20,058
| New | +$188K |
|
|
PAMT
3137
PAMT CORP Common Stock
PAMT
$239M
| $185K | ﹤0.01% |
14,375
| – | – |
|
3138
CS Disco
LAW
$350M
| $183K | ﹤0.01% |
41,942
-6,968
| -14% | -$30.5K |
|
3139
Epsilon Energy
EPSN
$122M
| $183K | ﹤0.01% |
+24,742
| New | +$183K |
|
3140
LifeVantage
LFVN
$150M
| $181K | ﹤0.01% |
+13,828
| New | +$181K |
|
|
DTF
3141
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $180K | ﹤0.01% |
16,077
| – | – |
|
3142
Superior Group of Companies
SGC
$190M
| $180K | ﹤0.01% |
17,465
-7,118
| -29% | -$73.3K |
|
3143
Arq
ARQ
$301M
| $179K | ﹤0.01% |
33,406
-166,960
| -83% | -$897K |
|
3144
Medallion Financial
MFIN
$249M
| $179K | ﹤0.01% |
18,781
| – | – |
|
3145
Pulmonx
LUNG
$68.9M
| $178K | ﹤0.01% |
68,790
-129,733
| -65% | -$336K |
|
3146
Invesco Trust Investment Grade Municipals
VGM
$534M
| $177K | ﹤0.01% |
18,694
| – | – |
|
3147
FinWise Bancorp
FINW
$262M
| $177K | ﹤0.01% |
+11,793
| New | +$177K |
|
3148
Richtech Robotics
RR
$489M
| $176K | ﹤0.01% |
+90,001
| New | +$176K |
|
3149
US Gold Corp
USAU
$180M
| $173K | ﹤0.01% |
+14,180
| New | +$173K |
|
3150
BV Financial
BVFL
$165M
| $172K | ﹤0.01% |
+11,285
| New | +$172K |
|