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 | |
|---|---|---|---|---|---|---|
2976
Clarus
CLAR
$141M
| $332K | ﹤0.01% |
+88,649
| New | +$332K |
|
2977
Silvercrest Asset Management
SAMG
$134M
| $331K | ﹤0.01% |
+20,232
| New | +$331K |
|
2978
Spire Global
SPIR
$276M
| $331K | ﹤0.01% |
+40,894
| New | +$331K |
|
2979
Vivid Seats
SEAT
$103M
| $328K | ﹤0.01% |
+5,548
| New | +$328K |
|
2980
Sanara MedTech
SMTI
$299M
| $326K | ﹤0.01% |
+10,565
| New | +$326K |
|
|
BCAX
2981
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $326K | ﹤0.01% |
+25,028
| New | +$326K |
|
2982
Ardmore Shipping
ASC
$490M
| $324K | ﹤0.01% |
+33,825
| New | +$324K |
|
2983
Neurogene
NGNE
$285M
| $322K | ﹤0.01% |
+27,482
| New | +$322K |
|
2984
Leslie's
LESL
$64.6M
| $320K | ﹤0.01% |
+435,439
| New | +$320K |
|
|
VNET
2985
VNET Group
VNET
$2.13B
| $320K | ﹤0.01% |
+39,000
| New | +$320K |
|
2986
Norwood Financial Corp
NWFL
$248M
| $319K | ﹤0.01% |
+13,214
| New | +$319K |
|
2987
Pacific Biosciences
PACB
$381M
| $319K | ﹤0.01% |
+270,184
| New | +$319K |
|
2988
Evolution Petroleum
EPM
$174M
| $317K | ﹤0.01% |
+61,211
| New | +$317K |
|
|
AOMR
2989
Angel Oak Mortgage REIT
AOMR
$239M
| $317K | ﹤0.01% |
+33,222
| New | +$317K |
|
2990
Getty Images
GETY
$772M
| $316K | ﹤0.01% |
+182,768
| New | +$316K |
|
|
LEO
2991
BNY Mellon Strategic Municipals
LEO
$375M
| $315K | ﹤0.01% |
+51,503
| New | +$315K |
|
2992
Lightwave Logic
LWLG
$423M
| $315K | ﹤0.01% |
+307,346
| New | +$315K |
|
2993
Invesco Municipal Trust
VKQ
$511M
| $315K | ﹤0.01% |
+32,624
| New | +$315K |
|
2994
Enanta Pharmaceuticals
ENTA
$189M
| $313K | ﹤0.01% |
+56,671
| New | +$313K |
|
2995
Eve Holding
EVEX
$1.18B
| $313K | ﹤0.01% |
+94,129
| New | +$313K |
|
2996
CervoMed
CRVO
$91.5M
| $312K | ﹤0.01% |
+34,099
| New | +$312K |
|
2997
BlackRock MuniYield Quality Fund II
MQT
$216M
| $312K | ﹤0.01% |
+26,618
| New | +$312K |
|
|
MGIC
2998
Magic Software Enterprises
MGIC
$964M
| $311K | ﹤0.01% |
+24,272
| New | +$311K |
|
|
CBLL
2999
CeriBell, Inc. Common Stock
CBLL
$433M
| $311K | ﹤0.01% |
+16,186
| New | +$311K |
|
3000
iHeartMedia
IHRT
$315M
| $310K | ﹤0.01% |
+188,137
| New | +$310K |
|