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
RSVR icon
3076
Reservoir Media
RSVR
$520M
$222K ﹤0.01%
+29,050
New +$222K
NMRA icon
3077
Neumora Therapeutics
NMRA
$272M
$221K ﹤0.01%
+220,970
New +$221K
CURV icon
3078
Torrid Holdings
CURV
$176M
$221K ﹤0.01%
+40,266
New +$221K
FHTX icon
3079
Foghorn Therapeutics
FHTX
$326M
$221K ﹤0.01%
+60,438
New +$221K
HUYA
3080
Huya Inc
HUYA
$796M
$220K ﹤0.01%
+68,640
New +$220K
RAPP
3081
Rapport Therapeutics
RAPP
$524M
$219K ﹤0.01%
+21,873
New +$219K
AFCG
3082
AFC Gamma
AFCG
$103M
$218K ﹤0.01%
+39,070
New +$218K
FCEL icon
3083
FuelCell Energy
FCEL
$92.3M
$218K ﹤0.01%
+47,389
New +$218K
NBH
3084
Neuberger Berman Municipal Fund
NBH
$299M
$217K ﹤0.01%
+20,845
New +$217K
OVLY icon
3085
Oak Valley Bancorp
OVLY
$247M
$217K ﹤0.01%
+8,679
New +$217K
ADCT icon
3086
ADC Therapeutics
ADCT
$398M
$214K ﹤0.01%
+152,047
New +$214K
OMAB icon
3087
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$213K ﹤0.01%
+197,087
New +$213K
KRRO icon
3088
Korro Bio
KRRO
$312M
$211K ﹤0.01%
+12,145
New +$211K
SUNS
3089
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
$210K ﹤0.01%
+18,973
New +$210K
STRW icon
3090
Strawberry Fields REIT
STRW
$154M
$210K ﹤0.01%
+17,620
New +$210K
BBNX
3091
Beta Bionics, Inc. Common Stock
BBNX
$878M
$209K ﹤0.01%
+17,044
New +$209K
SEVN
3092
Seven Hills Realty Trust
SEVN
$163M
$208K ﹤0.01%
+16,624
New +$208K
STRS icon
3093
Stratus Properties
STRS
$155M
$206K ﹤0.01%
+11,628
New +$206K
SPCE icon
3094
Virgin Galactic
SPCE
$185M
$204K ﹤0.01%
+67,290
New +$204K
LFCR icon
3095
Lifecore Biomedical
LFCR
$282M
$203K ﹤0.01%
+28,837
New +$203K
LAW icon
3096
CS Disco
LAW
$344M
$200K ﹤0.01%
+48,910
New +$200K
VEL icon
3097
Velocity Financial
VEL
$736M
$200K ﹤0.01%
+10,675
New +$200K
ATUS icon
3098
Altice USA
ATUS
$1.05B
$200K ﹤0.01%
+75,000
New +$200K
PMX
3099
DELISTED
PIMCO Municipal Income Fund III
PMX
$199K ﹤0.01%
+27,813
New +$199K
SKYH icon
3100
Sky Harbour Group
SKYH
$338M
$198K ﹤0.01%
+15,222
New +$198K