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 | |
|---|---|---|---|---|---|---|
|
CRGX
3001
DELISTED
CARGO Therapeutics
CRGX
| $309K | ﹤0.01% |
+75,929
| New | +$309K |
|
3002
Invesco Municipal Opportunity Trust
VMO
$622M
| $309K | ﹤0.01% |
+32,559
| New | +$309K |
|
3003
C4 Therapeutics
CCCC
$194M
| $308K | ﹤0.01% |
+192,424
| New | +$308K |
|
|
INR
3004
Infinity Natural Resources, Inc.
INR
$215M
| $307K | ﹤0.01% |
+16,353
| New | +$307K |
|
3005
Verastem
VSTM
$663M
| $305K | ﹤0.01% |
+50,633
| New | +$305K |
|
3006
Cardlytics
CDLX
$49.6M
| $302K | ﹤0.01% |
+166,195
| New | +$302K |
|
3007
Alto Neuroscience
ANRO
$99.4M
| $302K | ﹤0.01% |
+139,953
| New | +$302K |
|
3008
Caribou Biosciences
CRBU
$174M
| $302K | ﹤0.01% |
+330,831
| New | +$302K |
|
3009
Definitive Healthcare
DH
$416M
| $300K | ﹤0.01% |
+103,678
| New | +$300K |
|
3010
Fate Therapeutics
FATE
$116M
| $300K | ﹤0.01% |
+379,088
| New | +$300K |
|
3011
Forrester Research
FORR
$187M
| $299K | ﹤0.01% |
+32,333
| New | +$299K |
|
|
BLDP
3012
Ballard Power Systems
BLDP
$598M
| $296K | ﹤0.01% |
+267,635
| New | +$296K |
|
3013
eGain
EGAN
$178M
| $296K | ﹤0.01% |
+60,949
| New | +$296K |
|
3014
Luminar Technologies
LAZR
$114M
| $293K | ﹤0.01% |
+54,394
| New | +$293K |
|
3015
Western Midstream Partners
WES
$14.5B
| $292K | ﹤0.01% |
+7,134
| New | +$292K |
|
3016
USCB Financial Holdings
USCB
$350M
| $289K | ﹤0.01% |
+15,564
| New | +$289K |
|
|
TEAD
3017
Teads Holding Co. Common Stock
TEAD
$155M
| $288K | ﹤0.01% |
+77,142
| New | +$288K |
|
3018
Xoma
XOMA
$426M
| $286K | ﹤0.01% |
+14,363
| New | +$286K |
|
3019
Lifezone Metals
LZM
$365M
| $278K | ﹤0.01% |
+66,467
| New | +$278K |
|
3020
Weyco Group
WEYS
$294M
| $277K | ﹤0.01% |
+9,094
| New | +$277K |
|
3021
Tango Therapeutics
TNGX
$772M
| $277K | ﹤0.01% |
+202,183
| New | +$277K |
|
3022
PLAYSTUDIOS Inc
MYPS
$122M
| $277K | ﹤0.01% |
+217,743
| New | +$277K |
|
3023
Amplify Energy
AMPY
$155M
| $275K | ﹤0.01% |
+73,428
| New | +$275K |
|
3024
Destination XL Group
DXLG
$66.8M
| $271K | ﹤0.01% |
+185,850
| New | +$271K |
|
3025
Superior Group of Companies
SGC
$195M
| $269K | ﹤0.01% |
+24,583
| New | +$269K |
|