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 | |
|---|---|---|---|---|---|---|
|
THRD
3176
DELISTED
Third Harmonic Bio
THRD
| $152K | ﹤0.01% |
27,963
-9,283
| -25% | -$50.4K |
|
|
AOMR
3177
Angel Oak Mortgage REIT
AOMR
$237M
| $151K | ﹤0.01% |
16,062
-17,160
| -52% | -$162K |
|
3178
AirSculpt Technologies
AIRS
$387M
| $151K | ﹤0.01% |
31,198
-78,941
| -72% | -$381K |
|
3179
Richardson Electronics
RELL
$139M
| $149K | ﹤0.01% |
15,463
-5,943
| -28% | -$57.4K |
|
|
RPT
3180
Rithm Property Trust Inc.
RPT
$123M
| $148K | ﹤0.01% |
+54,987
| New | +$148K |
|
3181
Lifezone Metals
LZM
$364M
| $148K | ﹤0.01% |
35,917
-30,550
| -46% | -$126K |
|
3182
Biote Corp
BTMD
$109M
| $147K | ﹤0.01% |
36,459
-225,382
| -86% | -$906K |
|
3183
Riverview Bancorp
RVSB
$106M
| $146K | ﹤0.01% |
+26,497
| New | +$146K |
|
3184
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $145K | ﹤0.01% |
+78,551
| New | +$145K |
|
|
SUNS
3185
Sunrise Realty Trust, Inc. Common Stock
SUNS
$147M
| $143K | ﹤0.01% |
13,527
-5,446
| -29% | -$57.7K |
|
|
TEAD
3186
Teads Holding Co. Common Stock
TEAD
$158M
| $141K | ﹤0.01% |
56,672
-20,470
| -27% | -$50.8K |
|
|
MAZE
3187
Maze Therapeutics, Inc. Common Stock
MAZE
$656M
| $140K | ﹤0.01% |
11,375
| – | – |
|
3188
Waldencast
WALD
$225M
| $139K | ﹤0.01% |
56,635
+13,865
| +32% | +$34K |
|
3189
Trinseo
TSE
$86.3M
| $138K | ﹤0.01% |
+44,280
| New | +$138K |
|
3190
BlackRock MuniHoldings Fund
MHD
$599M
| $136K | ﹤0.01% |
12,176
+2,049
| +20% | +$22.9K |
|
3191
loanDepot
LDI
$798M
| $136K | ﹤0.01% |
+106,791
| New | +$136K |
|
3192
DiaMedica Therapeutics
DMAC
$370M
| $134K | ﹤0.01% |
+34,347
| New | +$134K |
|
3193
Protalix BioTherapeutics
PLX
$126M
| $133K | ﹤0.01% |
+90,188
| New | +$133K |
|
3194
Inseego
INSG
$196M
| $133K | ﹤0.01% |
+16,169
| New | +$133K |
|
3195
Lexeo Therapeutics
LXEO
$284M
| $133K | ﹤0.01% |
33,102
-2,948
| -8% | -$11.9K |
|
3196
Forafric Global
AFRI
$222M
| $133K | ﹤0.01% |
+17,023
| New | +$133K |
|
3197
Zevia
ZVIA
$184M
| $132K | ﹤0.01% |
+41,129
| New | +$132K |
|
|
AIRJ
3198
Montana Technologies Corp
AIRJ
$286M
| $130K | ﹤0.01% |
+28,016
| New | +$130K |
|
3199
Gyre Therapeutics
GYRE
$717M
| $129K | ﹤0.01% |
+17,594
| New | +$129K |
|
|
LFT
3200
Lument Finance Trust
LFT
$122M
| $129K | ﹤0.01% |
+58,265
| New | +$129K |
|