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 | |
|---|---|---|---|---|---|---|
|
FSP
2851
Franklin Street Properties
FSP
$174M
| $538K | ﹤0.01% |
+302,167
| New | +$538K |
|
2852
Invesco Quality Municipal Securities
IQI
$524M
| $538K | ﹤0.01% |
+55,560
| New | +$538K |
|
2853
Ocugen
OCGN
$325M
| $535K | ﹤0.01% |
+756,926
| New | +$535K |
|
2854
Aehr Test Systems
AEHR
$805M
| $535K | ﹤0.01% |
+73,331
| New | +$535K |
|
2855
Colony Bankcorp
CBAN
$296M
| $534K | ﹤0.01% |
+33,075
| New | +$534K |
|
|
REFI
2856
Chicago Atlantic Real Estate Finance
REFI
$283M
| $531K | ﹤0.01% |
+36,099
| New | +$531K |
|
2857
OneWater Marine
ONEW
$260M
| $529K | ﹤0.01% |
+32,676
| New | +$529K |
|
2858
Saga Communications
SGA
$77.6M
| $529K | ﹤0.01% |
+42,393
| New | +$529K |
|
2859
Alerus Financial
ALRS
$577M
| $528K | ﹤0.01% |
+172,541
| New | +$528K |
|
2860
BayCom
BCML
$329M
| $524K | ﹤0.01% |
+20,812
| New | +$524K |
|
2861
Unity Bancorp
UNTY
$523M
| $519K | ﹤0.01% |
+12,750
| New | +$519K |
|
2862
CVRx
CVRX
$209M
| $517K | ﹤0.01% |
+42,289
| New | +$517K |
|
2863
Holley
HLLY
$329M
| $515K | ﹤0.01% |
+200,335
| New | +$515K |
|
|
PLL
2864
DELISTED
Piedmont Lithium
PLL
| $513K | ﹤0.01% |
+81,377
| New | +$513K |
|
|
TSVT
2865
DELISTED
2seventy bio
TSVT
| $512K | ﹤0.01% |
+103,648
| New | +$512K |
|
2866
Nerdy
NRDY
$158M
| $508K | ﹤0.01% |
+357,844
| New | +$508K |
|
|
LAC
2867
Lithium Americas
LAC
$681M
| $504K | ﹤0.01% |
+186,420
| New | +$504K |
|
2868
Ring Energy
REI
$213M
| $503K | ﹤0.01% |
+437,412
| New | +$503K |
|
2869
National Research Corp
NRC
$370M
| $502K | ﹤0.01% |
+39,235
| New | +$502K |
|
2870
Humacyte
HUMA
$234M
| $502K | ﹤0.01% |
+294,392
| New | +$502K |
|
2871
First Bank
FRBA
$417M
| $500K | ﹤0.01% |
+33,740
| New | +$500K |
|
|
SLRN
2872
DELISTED
ACELYRIN
SLRN
| $500K | ﹤0.01% |
+202,239
| New | +$500K |
|
2873
Nathan's Famous
NATH
$440M
| $499K | ﹤0.01% |
+5,181
| New | +$499K |
|
2874
Y-mAbs Therapeutics
YMAB
$389M
| $498K | ﹤0.01% |
+112,483
| New | +$498K |
|
2875
SmartRent
SMRT
$271M
| $498K | ﹤0.01% |
+411,632
| New | +$498K |
|