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
LVO icon
3376
LiveOne
LVO
$63.4M
-89,692 Closed -$62.7K
LWLG icon
3377
Lightwave Logic
LWLG
$435M
-307,346 Closed -$315K
LYEL icon
3378
Lyell Immunopharma
LYEL
$213M
-641,173 Closed -$345K
METCB icon
3379
Ramaco Resources Class B
METCB
$1.07B
-11,102 Closed -$78.9K
MGNX icon
3380
MacroGenics
MGNX
$112M
-198,470 Closed -$252K
KG
3381
Kestrel Group, Ltd.
KG
$209M
-161,401 Closed -$92K
MKTW icon
3382
MarketWise
MKTW
$49.6M
-42,753 Closed -$21.1K
MODV
3383
DELISTED
ModivCare
MODV
-31,196 Closed -$41K
MRAM icon
3384
Everspin Technologies
MRAM
$145M
-25,997 Closed -$133K
MRSN icon
3385
Mersana Therapeutics
MRSN
$36.5M
-232,223 Closed -$79.9K
NAUT icon
3386
Nautilus Biotechnolgy
NAUT
$85.9M
-193,591 Closed -$167K
NDVG icon
3387
Nuveen Dividend Growth ETF
NDVG
$12.9M
-220,000 Closed -$7.03M
NKTR icon
3388
Nektar Therapeutics
NKTR
$568M
-326,716 Closed -$222K
NMRA icon
3389
Neumora Therapeutics
NMRA
$280M
-220,970 Closed -$221K
NNBR icon
3390
NN Inc
NNBR
$129M
-62,006 Closed -$140K
NOTE icon
3391
FiscalNote
NOTE
$73.2M
-181,367 Closed -$147K
NRGV icon
3392
Energy Vault
NRGV
$327M
-272,886 Closed -$190K
NSCS
3393
DELISTED
Nuveen Small Cap Select ETF
NSCS
-220,000 Closed -$5.67M
NTIC icon
3394
Northern Technologies International Corp
NTIC
$70.1M
-10,495 Closed -$109K
NUAG icon
3395
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
-1,234,319 Closed -$25.9M
NUGO icon
3396
Nuveen Growth Opportunities ETF
NUGO
$2.73B
-81,339,660 Closed -$2.48B
NULC icon
3397
Nuveen ESG Large-Cap ETF
NULC
$51.1M
-200,000 Closed -$8.77M
NWLG icon
3398
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$10.9M
-220,000 Closed -$6.67M
OBIO icon
3399
Orchestra BioMed
OBIO
$147M
-41,729 Closed -$179K
OCGN icon
3400
Ocugen
OCGN
$319M
-756,926 Closed -$535K