NL
Nuveen LLC Portfolio holdings
AUM
$362B
This Quarter Return
-3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330B
AUM Growth
–
Cap. Flow
+$329B
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
3,279
New
3,246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.7B |
| 2 |
Apple
AAPL
|
+$17.5B |
| 3 |
NVIDIA
NVDA
|
+$15.1B |
| 4 |
Amazon
AMZN
|
+$11.7B |
| 5 |
Broadcom
AVGO
|
+$6.65B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
ThredUp
TDUP
$1.37B
| $571K | ﹤0.01% |
+237,039
| New | +$571K |
|
2827
Parke Bancorp
PKBK
$269M
| $571K | ﹤0.01% |
+30,300
| New | +$571K |
|
2828
Bridgford Foods
BRID
$72.2M
| $570K | ﹤0.01% |
+70,834
| New | +$570K |
|
2829
Design Therapeutics
DSGN
$331M
| $568K | ﹤0.01% |
+147,228
| New | +$568K |
|
2830
John Marshall Bancorp
JMSB
$288M
| $564K | ﹤0.01% |
+34,141
| New | +$564K |
|
2831
DMC Global
BOOM
$151M
| $564K | ﹤0.01% |
+66,981
| New | +$564K |
|
2832
Aura Biosciences
AURA
$402M
| $561K | ﹤0.01% |
+95,706
| New | +$561K |
|
2833
Gencor Industries
GENC
$236M
| $560K | ﹤0.01% |
+46,055
| New | +$560K |
|
2834
RGC Resources
RGCO
$227M
| $560K | ﹤0.01% |
+26,812
| New | +$560K |
|
2835
Ituran Location and Control
ITRN
$685M
| $558K | ﹤0.01% |
+15,445
| New | +$558K |
|
2836
Donegal Group Class A
DGICA
$704M
| $556K | ﹤0.01% |
+28,315
| New | +$556K |
|
2837
Beyond Meat
BYND
$198M
| $555K | ﹤0.01% |
+181,845
| New | +$555K |
|
|
ACRE
2838
Ares Commercial Real Estate
ACRE
$271M
| $554K | ﹤0.01% |
+119,676
| New | +$554K |
|
2839
First Western Financial
MYFW
$227M
| $553K | ﹤0.01% |
+28,148
| New | +$553K |
|
2840
Graham Corp
GHM
$525M
| $553K | ﹤0.01% |
+19,191
| New | +$553K |
|
|
MTSR
2841
Metsera, Inc. Common Stock
MTSR
$3.86B
| $553K | ﹤0.01% |
+20,317
| New | +$553K |
|
2842
Astria Therapeutics
ATXS
$419M
| $553K | ﹤0.01% |
+103,517
| New | +$553K |
|
2843
Flexsteel Industries
FLXS
$259M
| $550K | ﹤0.01% |
+15,075
| New | +$550K |
|
2844
Sigma Lithium
SGML
$647M
| $550K | ﹤0.01% |
+52,879
| New | +$550K |
|
2845
OmniAb
OABI
$229M
| $547K | ﹤0.01% |
+227,801
| New | +$547K |
|
2846
Monte Rosa Therapeutics
GLUE
$296M
| $546K | ﹤0.01% |
+117,672
| New | +$546K |
|
2847
Legacy Housing
LEGH
$669M
| $545K | ﹤0.01% |
+21,594
| New | +$545K |
|
2848
Full House Resorts
FLL
$120M
| $541K | ﹤0.01% |
+129,379
| New | +$541K |
|
|
URG
2849
Ur-Energy
URG
$529M
| $539K | ﹤0.01% |
+800,049
| New | +$539K |
|
2850
Pangaea Logistics
PANL
$350M
| $539K | ﹤0.01% |
+113,146
| New | +$539K |
|