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 | |
|---|---|---|---|---|---|---|
2951
Prime Medicine
PRME
$663M
| $374K | ﹤0.01% |
+59,402
| New | +$374K |
|
2952
VanEck CEF Muni Income ETF
XMPT
$171M
| $368K | ﹤0.01% |
+17,036
| New | +$368K |
|
2953
NI Holdings
NODK
$276M
| $368K | ﹤0.01% |
+25,786
| New | +$368K |
|
2954
Voyager Therapeutics
VYGR
$235M
| $368K | ﹤0.01% |
+108,789
| New | +$368K |
|
2955
Cartesian Therapeutics
RNAC
$277M
| $367K | ﹤0.01% |
+27,869
| New | +$367K |
|
2956
Editas Medicine
EDIT
$248M
| $367K | ﹤0.01% |
+316,614
| New | +$367K |
|
2957
Entravision Communication
EVC
$226M
| $366K | ﹤0.01% |
+174,355
| New | +$366K |
|
2958
Riskified
RSKD
$726M
| $362K | ﹤0.01% |
+78,369
| New | +$362K |
|
2959
European Wax Center
EWCZ
$180M
| $361K | ﹤0.01% |
+91,515
| New | +$361K |
|
2960
Park-Ohio Holdings
PKOH
$303M
| $361K | ﹤0.01% |
+16,723
| New | +$361K |
|
2961
Montauk Renewables
MNTK
$294M
| $359K | ﹤0.01% |
+171,759
| New | +$359K |
|
|
ONL
2962
Orion Office REIT
ONL
$170M
| $357K | ﹤0.01% |
+167,051
| New | +$357K |
|
2963
ON24
ONTF
$232M
| $357K | ﹤0.01% |
+68,695
| New | +$357K |
|
2964
Backblaze
BLZE
$491M
| $351K | ﹤0.01% |
+72,652
| New | +$351K |
|
2965
Inhibrx
INBX
$408M
| $350K | ﹤0.01% |
+25,021
| New | +$350K |
|
|
NOAH
2966
Noah Holdings
NOAH
$797M
| $350K | ﹤0.01% |
+37,000
| New | +$350K |
|
|
QIPT
2967
Quipt Home Medical
QIPT
$113M
| $350K | ﹤0.01% |
+150,046
| New | +$350K |
|
2968
Arteris
AIP
$378M
| $349K | ﹤0.01% |
+50,513
| New | +$349K |
|
|
DCBO
2969
Docebo
DCBO
$896M
| $345K | ﹤0.01% |
+12,006
| New | +$345K |
|
2970
Rocky Brands
RCKY
$217M
| $345K | ﹤0.01% |
+19,862
| New | +$345K |
|
2971
Lyell Immunopharma
LYEL
$233M
| $345K | ﹤0.01% |
+32,059
| New | +$345K |
|
|
BKV
2972
BKV Corporation
BKV
$1.85B
| $344K | ﹤0.01% |
+16,386
| New | +$344K |
|
|
CRON
2973
Cronos Group
CRON
$957M
| $341K | ﹤0.01% |
+189,422
| New | +$341K |
|
2974
Global Water Resources
GWRS
$269M
| $341K | ﹤0.01% |
+33,038
| New | +$341K |
|
|
MAV
2975
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $340K | ﹤0.01% |
+40,709
| New | +$340K |
|