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
+$362B
Cap. Flow
+$4.05B
Cap. Flow %
1.12%
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
992
Reduced
1,976
Closed
199

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
CDLX icon
3326
Cardlytics
CDLX
$54.3M
-166,195 Closed -$302K
CHGG icon
3327
Chegg
CHGG
$159M
-271,722 Closed -$174K
CHPT icon
3328
ChargePoint
CHPT
$263M
-1,254,275 Closed -$759K
CRBP icon
3329
Corbus Pharmaceuticals
CRBP
$115M
-45,689 Closed -$243K
CRBU icon
3330
Caribou Biosciences
CRBU
$174M
-330,831 Closed -$302K
CRVO icon
3331
CervoMed
CRVO
$83.7M
-34,099 Closed -$312K
CSTE icon
3332
Caesarstone
CSTE
$49.1M
-27,788 Closed -$67.5K
CVGI icon
3333
Commercial Vehicle Group
CVGI
$65.1M
-64,218 Closed -$73.9K
DESP
3334
DELISTED
Despegar.com
DESP
-328,719 Closed -$6.18M
DFS
3335
DELISTED
Discover Financial Services
DFS
-1,606,904 Closed -$274M
DIBS icon
3336
1stdibs.com
DIBS
$99.3M
-33,826 Closed -$103K
DLHC icon
3337
DLH Holdings
DLHC
$80.3M
-10,947 Closed -$44.3K
DTI icon
3338
Drilling Tools International
DTI
$71.3M
-16,830 Closed -$39.9K
DXLG icon
3339
Destination XL Group
DXLG
$69.4M
-185,850 Closed -$271K
EAF icon
3340
GrafTech
EAF
$255M
-716,860 Closed -$627K
FCEL icon
3341
FuelCell Energy
FCEL
$95.7M
-47,389 Closed -$218K
FLIC
3342
DELISTED
First of Long Island Corp
FLIC
-59,375 Closed -$733K
FLL icon
3343
Full House Resorts
FLL
$132M
-129,379 Closed -$541K
GALT icon
3344
Galectin Therapeutics
GALT
$274M
-27,623 Closed -$33.7K
GBIO icon
3345
Generation Bio
GBIO
$40.4M
-169,265 Closed -$68.6K
GEOS icon
3346
Geospace Technologies
GEOS
$254M
-16,684 Closed -$120K
GPMT
3347
Granite Point Mortgage Trust
GPMT
$137M
-155,022 Closed -$403K
GPRO icon
3348
GoPro
GPRO
$247M
-377,819 Closed -$250K
GRWG icon
3349
GrowGeneration
GRWG
$102M
-182,379 Closed -$1.04M
HBIO icon
3350
Harvard Bioscience
HBIO
$22M
-139,999 Closed -$79.2K