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 | |
|---|---|---|---|---|---|---|
3051
Empire Petroleum
EP
$168M
| $238K | ﹤0.01% |
+37,869
| New | +$238K |
|
3052
Kaltura
KLTR
$226M
| $237K | ﹤0.01% |
+126,173
| New | +$237K |
|
3053
Puma Biotechnology
PBYI
$253M
| $234K | ﹤0.01% |
+79,101
| New | +$234K |
|
3054
Gambling.com
GAMB
$295M
| $234K | ﹤0.01% |
+18,540
| New | +$234K |
|
|
SEG
3055
Seaport Entertainment Group Inc.
SEG
$310M
| $234K | ﹤0.01% |
+10,878
| New | +$234K |
|
3056
ProKidney
PROK
$304M
| $233K | ﹤0.01% |
+266,366
| New | +$233K |
|
3057
Marine Products Corp
MPX
$318M
| $233K | ﹤0.01% |
+27,813
| New | +$233K |
|
3058
SES AI
SES
$395M
| $233K | ﹤0.01% |
+447,677
| New | +$233K |
|
3059
Lineage Cell Therapeutics
LCTX
$279M
| $233K | ﹤0.01% |
+515,445
| New | +$233K |
|
3060
CureVac
CVAC
$1.21B
| $232K | ﹤0.01% |
+83,219
| New | +$232K |
|
3061
iRobot
IRBT
$102M
| $231K | ﹤0.01% |
+85,623
| New | +$231K |
|
3062
Forge Global Holdings
FRGE
$235M
| $231K | ﹤0.01% |
+27,422
| New | +$231K |
|
3063
Invesco Value Municipal Income Trust
IIM
$558M
| $230K | ﹤0.01% |
+19,251
| New | +$230K |
|
|
PAL
3064
Proficient Auto Logistics
PAL
$208M
| $229K | ﹤0.01% |
+27,416
| New | +$229K |
|
3065
Princeton Bancorp
BPRN
$223M
| $229K | ﹤0.01% |
+7,503
| New | +$229K |
|
3066
Chemung Financial Corp
CHMG
$251M
| $228K | ﹤0.01% |
+4,795
| New | +$228K |
|
3067
LCNB Corp
LCNB
$228M
| $228K | ﹤0.01% |
+15,385
| New | +$228K |
|
3068
Hooker Furnishings Corp
HOFT
$117M
| $227K | ﹤0.01% |
+22,604
| New | +$227K |
|
3069
Afya
AFYA
$1.37B
| $226K | ﹤0.01% |
+12,629
| New | +$226K |
|
3070
Neuropace
NPCE
$322M
| $226K | ﹤0.01% |
+18,420
| New | +$226K |
|
3071
National Bankshares
NKSH
$198M
| $226K | ﹤0.01% |
+8,474
| New | +$226K |
|
3072
TELUS International
TIXT
$1.25B
| $225K | ﹤0.01% |
+83,987
| New | +$225K |
|
3073
Escalade
ESCA
$178M
| $224K | ﹤0.01% |
+14,629
| New | +$224K |
|
3074
Acacia Research
ACTG
$318M
| $224K | ﹤0.01% |
+69,902
| New | +$224K |
|
3075
Nektar Therapeutics
NKTR
$764M
| $222K | ﹤0.01% |
+21,781
| New | +$222K |
|