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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
3076 |
3076
Reservoir Media
RSVR
$520M
| $222K | ﹤0.01% |
+29,050
| New | +$222K |
|
3077 |
3077
Neumora Therapeutics
NMRA
$272M
| $221K | ﹤0.01% |
+220,970
| New | +$221K |
|
3078 |
3078
Torrid Holdings
CURV
$176M
| $221K | ﹤0.01% |
+40,266
| New | +$221K |
|
3079 |
3079
Foghorn Therapeutics
FHTX
$326M
| $221K | ﹤0.01% |
+60,438
| New | +$221K |
|
3080 |
HUYA
3080
Huya Inc
HUYA
$796M
| $220K | ﹤0.01% |
+68,640
| New | +$220K |
|
3081 |
RAPP
3081
Rapport Therapeutics
RAPP
$524M
| $219K | ﹤0.01% |
+21,873
| New | +$219K |
|
3082 |
AFCG
3082
AFC Gamma
AFCG
$103M
| $218K | ﹤0.01% |
+39,070
| New | +$218K |
|
3083 |
3083
FuelCell Energy
FCEL
$92.3M
| $218K | ﹤0.01% |
+47,389
| New | +$218K |
|
3084 |
NBH
3084
Neuberger Berman Municipal Fund
NBH
$299M
| $217K | ﹤0.01% |
+20,845
| New | +$217K |
|
3085 |
3085
Oak Valley Bancorp
OVLY
$247M
| $217K | ﹤0.01% |
+8,679
| New | +$217K |
|
3086 |
3086
ADC Therapeutics
ADCT
$398M
| $214K | ﹤0.01% |
+152,047
| New | +$214K |
|
3087 |
3087
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $213K | ﹤0.01% |
+197,087
| New | +$213K |
|
3088 |
3088
Korro Bio
KRRO
$312M
| $211K | ﹤0.01% |
+12,145
| New | +$211K |
|
3089 |
SUNS
3089
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $210K | ﹤0.01% |
+18,973
| New | +$210K |
|
3090 |
3090
Strawberry Fields REIT
STRW
$154M
| $210K | ﹤0.01% |
+17,620
| New | +$210K |
|
3091 |
BBNX
3091
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $209K | ﹤0.01% |
+17,044
| New | +$209K |
|
3092 |
SEVN
3092
Seven Hills Realty Trust
SEVN
$163M
| $208K | ﹤0.01% |
+16,624
| New | +$208K |
|
3093 |
3093
Stratus Properties
STRS
$155M
| $206K | ﹤0.01% |
+11,628
| New | +$206K |
|
3094 |
3094
Virgin Galactic
SPCE
$185M
| $204K | ﹤0.01% |
+67,290
| New | +$204K |
|
3095 |
3095
Lifecore Biomedical
LFCR
$282M
| $203K | ﹤0.01% |
+28,837
| New | +$203K |
|
3096 |
3096
CS Disco
LAW
$344M
| $200K | ﹤0.01% |
+48,910
| New | +$200K |
|
3097 |
3097
Velocity Financial
VEL
$736M
| $200K | ﹤0.01% |
+10,675
| New | +$200K |
|
3098 |
3098
Altice USA
ATUS
$1.05B
| $200K | ﹤0.01% |
+75,000
| New | +$200K |
|
3099 |
PMX
3099
DELISTED
PIMCO Municipal Income Fund III
PMX
| $199K | ﹤0.01% |
+27,813
| New | +$199K |
|
3100 |
3100
Sky Harbour Group
SKYH
$338M
| $198K | ﹤0.01% |
+15,222
| New | +$198K |
|