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 %
99.82%
Top 10 Hldgs %
28%
Holding
3,279
New
3,246
Increased
Reduced
Closed

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.7B
2
AAPL icon
Apple
AAPL
$17.5B
3
NVDA icon
NVIDIA
NVDA
$15.1B
4
AMZN icon
Amazon
AMZN
$11.7B
5
AVGO icon
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
KLC
2926
KinderCare Learning Companies, Inc.
KLC
$882M
$416K ﹤0.01%
+35,893
New +$416K
SSTI icon
2927
SoundThinking
SSTI
$157M
$413K ﹤0.01%
+24,369
New +$413K
STHO icon
2928
Star Holdings Shares of Beneficial Interest
STHO
$116M
$408K ﹤0.01%
+47,996
New +$408K
MED icon
2929
Medifast
MED
$149M
$407K ﹤0.01%
+30,185
New +$407K
KSA icon
2930
iShares MSCI Saudi Arabia ETF
KSA
$577M
$406K ﹤0.01%
+9,813
New +$406K
GPMT
2931
Granite Point Mortgage Trust
GPMT
$143M
$403K ﹤0.01%
+155,022
New +$403K
SRI icon
2932
Stoneridge
SRI
$226M
$400K ﹤0.01%
+87,157
New +$400K
TRUE icon
2933
TrueCar
TRUE
$191M
$399K ﹤0.01%
+252,356
New +$399K
MBCN icon
2934
Middlefield Banc Corp
MBCN
$245M
$396K ﹤0.01%
+14,177
New +$396K
JOUT icon
2935
Johnson Outdoors
JOUT
$423M
$395K ﹤0.01%
+15,918
New +$395K
NOA
2936
North American Construction
NOA
$390M
$395K ﹤0.01%
+25,050
New +$395K
DMF
2937
DELISTED
BNY Mellon Municipal Income
DMF
$393K ﹤0.01%
+54,677
New +$393K
HSHP
2938
Himalaya Shipping
HSHP
$374M
$392K ﹤0.01%
+71,554
New +$392K
KOD icon
2939
Kodiak Sciences
KOD
$556M
$392K ﹤0.01%
+139,688
New +$392K
PHLT
2940
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$389K ﹤0.01%
+131,271
New +$389K
MAMA icon
2941
Mama's Creations
MAMA
$355M
$388K ﹤0.01%
+59,556
New +$388K
QSI icon
2942
Quantum-Si Incorporated
QSI
$219M
$383K ﹤0.01%
+319,100
New +$383K
HPK icon
2943
HighPeak Energy
HPK
$945M
$382K ﹤0.01%
+30,146
New +$382K
TSBK icon
2944
Timberland Bancorp
TSBK
$273M
$381K ﹤0.01%
+12,649
New +$381K
PCB icon
2945
PCB Bancorp
PCB
$313M
$380K ﹤0.01%
+20,311
New +$380K
FDBC icon
2946
Fidelity D&D Bancorp
FDBC
$253M
$378K ﹤0.01%
+9,080
New +$378K
MITT
2947
AG Mortgage Investment Trust
MITT
$247M
$378K ﹤0.01%
+51,727
New +$378K
PRAX icon
2948
Praxis Precision Medicines
PRAX
$986M
$377K ﹤0.01%
+14,762
New +$377K
LRMR icon
2949
Larimar Therapeutics
LRMR
$337M
$376K ﹤0.01%
+174,788
New +$376K
POWW icon
2950
Outdoor Holding Company Common Stock
POWW
$169M
$376K ﹤0.01%
+272,165
New +$376K