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
ONL
3401
Orion Office REIT
ONL
$167M
-167,051 Closed -$357K
OPAD icon
3402
Offerpad Solutions
OPAD
$158M
-13,873 Closed -$23K
OPEN icon
3403
Opendoor
OPEN
$3.27B
-1,771,647 Closed -$1.81M
OVID icon
3404
Ovid Therapeutics
OVID
$91M
-119,113 Closed -$37.2K
PEPG icon
3405
PepGen
PEPG
$38M
-98,701 Closed -$139K
PLRX icon
3406
Pliant Therapeutics
PLRX
$101M
-233,585 Closed -$635K
PLYA
3407
DELISTED
Playa Hotels & Resorts
PLYA
-92,025 Closed -$1.23M
PNRG icon
3408
PrimeEnergy Resources
PNRG
$249M
-50,370 Closed -$4.43M
PRLD icon
3409
Prelude Therapeutics
PRLD
$68.5M
-187,613 Closed -$3.62M
PROK icon
3410
ProKidney
PROK
$319M
-266,366 Closed -$233K
PRPL icon
3411
Purple Innovation
PRPL
$126M
-228,036 Closed -$173K
PYXS icon
3412
Pyxis Oncology
PYXS
$79.4M
-127,304 Closed -$125K
QIPT
3413
Quipt Home Medical
QIPT
$114M
-150,046 Closed -$350K
QQQ icon
3414
Invesco QQQ Trust
QQQ
$364B
-22,000 Closed -$10.3M
QRHC icon
3415
Quest Resource Holding
QRHC
$38.5M
-23,022 Closed -$59.9K
QUIK icon
3416
QuickLogic
QUIK
$84.3M
-18,565 Closed -$94.9K
RAPT icon
3417
RAPT Therapeutics
RAPT
$188M
-116,925 Closed -$143K
RDZN icon
3418
Roadzen
RDZN
$74.4M
-49,102 Closed -$51.1K
REI icon
3419
Ring Energy
REI
$225M
-437,412 Closed -$503K
REKR icon
3420
Rekor Systems
REKR
$141M
-96,176 Closed -$85.3K
RENB icon
3421
Renovaro
RENB
$55M
-151,681 Closed -$82.4K
RGLS
3422
DELISTED
Regulus Therapeutics
RGLS
-85,602 Closed -$150K
RDNW
3423
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
-34,914 Closed -$98.5K
SAVA icon
3424
Cassava Sciences
SAVA
$110M
-69,200 Closed -$1.95M
SCWO icon
3425
374Water
SCWO
$53.9M
-109,748 Closed -$37.3K