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 | |
|---|---|---|---|---|---|---|
2876
Natural Gas Services Group
NGS
$332M
| $497K | ﹤0.01% |
+22,634
| New | +$497K |
|
2877
Viant Technology
DSP
$168M
| $495K | ﹤0.01% |
+39,879
| New | +$495K |
|
2878
Plug Power
PLUG
$1.66B
| $493K | ﹤0.01% |
+365,537
| New | +$493K |
|
2879
EverCommerce
EVCM
$2.12B
| $493K | ﹤0.01% |
+48,890
| New | +$493K |
|
2880
4D Molecular Therapeutics
FDMT
$326M
| $486K | ﹤0.01% |
+150,314
| New | +$486K |
|
2881
FVCBankcorp
FVCB
$241M
| $480K | ﹤0.01% |
+45,449
| New | +$480K |
|
2882
908 Devices
MASS
$204M
| $479K | ﹤0.01% |
+106,951
| New | +$479K |
|
|
SSBK
2883
DELISTED
Southern States Bancshares
SSBK
| $476K | ﹤0.01% |
+13,325
| New | +$476K |
|
2884
Rimini Street
RMNI
$425M
| $473K | ﹤0.01% |
+135,971
| New | +$473K |
|
2885
W&T Offshore
WTI
$260M
| $472K | ﹤0.01% |
+304,673
| New | +$472K |
|
2886
Funko
FNKO
$184M
| $471K | ﹤0.01% |
+68,608
| New | +$471K |
|
2887
Orange County Bancorp
OBT
$355M
| $466K | ﹤0.01% |
+19,930
| New | +$466K |
|
2888
Frontier Group Holdings
ULCC
$1.23B
| $466K | ﹤0.01% |
+107,263
| New | +$466K |
|
2889
BCB Bancorp
BCBP
$151M
| $465K | ﹤0.01% |
+47,170
| New | +$465K |
|
2890
Tyra Biosciences
TYRA
$674M
| $465K | ﹤0.01% |
+49,998
| New | +$465K |
|
2891
InfuSystem Holdings
INFU
$210M
| $465K | ﹤0.01% |
+86,379
| New | +$465K |
|
|
NXDT
2892
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $463K | ﹤0.01% |
+120,834
| New | +$463K |
|
|
ILPT
2893
Industrial Logistics Properties Trust
ILPT
$407M
| $462K | ﹤0.01% |
+134,234
| New | +$462K |
|
|
PARAA
2894
DELISTED
Paramount Global Class A
PARAA
| $461K | ﹤0.01% |
+20,245
| New | +$461K |
|
2895
Choiceone Financial
COFS
$462M
| $459K | ﹤0.01% |
+15,967
| New | +$459K |
|
2896
Alico
ALCO
$256M
| $458K | ﹤0.01% |
+5,955
| New | +$458K |
|
2897
Telos
TLS
$460M
| $457K | ﹤0.01% |
+191,831
| New | +$457K |
|
|
NAGE
2898
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $456K | ﹤0.01% |
+66,114
| New | +$456K |
|
2899
James River Group
JRVR
$249M
| $455K | ﹤0.01% |
+108,381
| New | +$455K |
|
2900
OptimizeRx
OPRX
$340M
| $455K | ﹤0.01% |
+52,563
| New | +$455K |
|