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 | |
|---|---|---|---|---|---|---|
|
MDV
3151
Modiv Industrial
MDV
$155M
| $172K | ﹤0.01% |
+12,199
| New | +$172K |
|
3152
Citizens Community Bancorp
CZWI
$163M
| $171K | ﹤0.01% |
+12,418
| New | +$171K |
|
3153
American Battery Technology Co
ABAT
$222M
| $171K | ﹤0.01% |
+105,299
| New | +$171K |
|
3154
American Outdoor Brands
AOUT
$109M
| $166K | ﹤0.01% |
+15,924
| New | +$166K |
|
3155
Vivid Seats
SEAT
$103M
| $166K | ﹤0.01% |
4,914
-634
| -11% | -$21.4K |
|
3156
BankFinancial
BFIN
$155M
| $166K | ﹤0.01% |
+14,318
| New | +$166K |
|
3157
Marine Products Corp
MPX
$318M
| $165K | ﹤0.01% |
19,406
-8,407
| -30% | -$71.5K |
|
3158
Neuronetics
STIM
$214M
| $164K | ﹤0.01% |
+47,043
| New | +$164K |
|
3159
Richmond Mutual Bancorp
RMBI
$142M
| $163K | ﹤0.01% |
+11,813
| New | +$163K |
|
3160
Pioneer Bancorp
PBFS
$335M
| $162K | ﹤0.01% |
13,460
| – | – |
|
3161
Lakeland Industries
LAKE
$143M
| $162K | ﹤0.01% |
+11,870
| New | +$162K |
|
3162
InnovAge Holding
INNV
$512M
| $160K | ﹤0.01% |
43,237
-10,200
| -19% | -$37.6K |
|
|
VOXR
3163
Vox Royalty Corp
VOXR
$180M
| $158K | ﹤0.01% |
+50,151
| New | +$158K |
|
3164
Critical Metals Corp
CRML
$573M
| $158K | ﹤0.01% |
+44,232
| New | +$158K |
|
3165
Tile Shop Holdings
TTSH
$278M
| $157K | ﹤0.01% |
24,764
| – | – |
|
3166
Bassett Furniture
BSET
$146M
| $157K | ﹤0.01% |
+10,357
| New | +$157K |
|
3167
The Oncology Institute
TOI
$309M
| $157K | ﹤0.01% |
+76,672
| New | +$157K |
|
3168
Stereotaxis
STXS
$264M
| $157K | ﹤0.01% |
73,990
| – | – |
|
|
NB
3169
NioCorp Developments
NB
$310M
| $156K | ﹤0.01% |
+66,907
| New | +$156K |
|
3170
Torrid Holdings
CURV
$176M
| $156K | ﹤0.01% |
52,716
+12,450
| +31% | +$36.7K |
|
3171
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $155K | ﹤0.01% |
16,066
| – | – |
|
3172
Rackspace Technology
RXT
$335M
| $153K | ﹤0.01% |
119,863
-32,323
| -21% | -$41.4K |
|
3173
Inhibikase Therapeutics
IKT
$124M
| $153K | ﹤0.01% |
+78,659
| New | +$153K |
|
3174
Meridian
MRBK
$177M
| $153K | ﹤0.01% |
+11,842
| New | +$153K |
|
3175
Energy Services of America
ESOA
$165M
| $153K | ﹤0.01% |
+15,353
| New | +$153K |
|