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
III icon
3026
Information Services Group
III
$253M
$267K ﹤0.01%
+68,263
New +$267K
GOOS
3027
Canada Goose Holdings
GOOS
$1.3B
$267K ﹤0.01%
+33,662
New +$267K
ISTR icon
3028
Investar Holding Corp
ISTR
$227M
$264K ﹤0.01%
+15,017
New +$264K
PVBC icon
3029
Provident Bancorp
PVBC
$229M
$259K ﹤0.01%
+22,549
New +$259K
NKTX icon
3030
Nkarta
NKTX
$161M
$258K ﹤0.01%
+140,113
New +$258K
CMT icon
3031
Core Molding Technologies
CMT
$169M
$258K ﹤0.01%
+16,950
New +$258K
BBCP icon
3032
Concrete Pumping Holdings
BBCP
$397M
$258K ﹤0.01%
+47,173
New +$258K
RXT icon
3033
Rackspace Technology
RXT
$335M
$257K ﹤0.01%
+152,186
New +$257K
BRCC icon
3034
BRC Inc
BRCC
$174M
$257K ﹤0.01%
+123,015
New +$257K
ATLO icon
3035
AMES National
ATLO
$179M
$256K ﹤0.01%
+14,588
New +$256K
LNSR icon
3036
LENSAR
LNSR
$145M
$252K ﹤0.01%
+17,865
New +$252K
MGNX icon
3037
MacroGenics
MGNX
$126M
$252K ﹤0.01%
+198,470
New +$252K
GPRO icon
3038
GoPro
GPRO
$236M
$250K ﹤0.01%
+377,819
New +$250K
ZBIO
3039
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
$250K ﹤0.01%
+31,626
New +$250K
HBB icon
3040
Hamilton Beach Brands
HBB
$204M
$245K ﹤0.01%
+12,600
New +$245K
BWFG icon
3041
Bankwell Financial Group
BWFG
$339M
$244K ﹤0.01%
+8,096
New +$244K
VKI icon
3042
Invesco Advantage Municipal Income Trust II
VKI
$373M
$244K ﹤0.01%
+28,582
New +$244K
FVR
3043
FrontView REIT, Inc.
FVR
$274M
$243K ﹤0.01%
+18,995
New +$243K
CRBP icon
3044
Corbus Pharmaceuticals
CRBP
$121M
$243K ﹤0.01%
+45,689
New +$243K
MQY icon
3045
BlackRock MuniYield Quality Fund
MQY
$804M
$242K ﹤0.01%
+34,522
New +$242K
INGM
3046
Ingram Micro Holding Corporation
INGM
$4.7B
$241K ﹤0.01%
+13,598
New +$241K
ATNM icon
3047
Actinium Pharmaceuticals
ATNM
$49.3M
$239K ﹤0.01%
+148,560
New +$239K
RELL icon
3048
Richardson Electronics
RELL
$141M
$239K ﹤0.01%
+21,406
New +$239K
ESSA
3049
DELISTED
ESSA Bancorp
ESSA
$239K ﹤0.01%
+12,672
New +$239K
SCPH icon
3050
scPharmaceuticals
SCPH
$299M
$238K ﹤0.01%
+90,503
New +$238K