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 | |
|---|---|---|---|---|---|---|
3126
Pioneer Bancorp
PBFS
$335M
| $158K | ﹤0.01% |
+13,460
| New | +$158K |
|
3127
Sight Sciences
SGHT
$193M
| $154K | ﹤0.01% |
+64,103
| New | +$154K |
|
3128
The ONE Group
STKS
$85.1M
| $153K | ﹤0.01% |
+51,337
| New | +$153K |
|
3129
Aemetis
AMTX
$151M
| $153K | ﹤0.01% |
+87,881
| New | +$153K |
|
|
RGLS
3130
DELISTED
Regulus Therapeutics
RGLS
| $150K | ﹤0.01% |
+85,602
| New | +$150K |
|
3131
Wheels Up
UP
$1.4B
| $148K | ﹤0.01% |
+147,024
| New | +$148K |
|
3132
FiscalNote
NOTE
$58.7M
| $147K | ﹤0.01% |
+15,114
| New | +$147K |
|
|
INZY
3133
DELISTED
Inozyme Pharma
INZY
| $146K | ﹤0.01% |
+160,879
| New | +$146K |
|
|
WBTN
3134
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $145K | ﹤0.01% |
+18,931
| New | +$145K |
|
|
ARTV
3135
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $144K | ﹤0.01% |
+47,892
| New | +$144K |
|
3136
BlackRock MuniVest Fund
MVF
$376M
| $143K | ﹤0.01% |
+12,176
| New | +$143K |
|
3137
RAPT Therapeutics
RAPT
$214M
| $143K | ﹤0.01% |
+14,616
| New | +$143K |
|
3138
NN Inc
NNBR
$125M
| $140K | ﹤0.01% |
+62,006
| New | +$140K |
|
3139
Adverum Biotechnologies
ADVM
$73.9M
| $139K | ﹤0.01% |
+31,847
| New | +$139K |
|
3140
Kingsway Financial Services
KFS
$405M
| $139K | ﹤0.01% |
+17,555
| New | +$139K |
|
3141
Contango ORE
CTGO
$273M
| $139K | ﹤0.01% |
+13,611
| New | +$139K |
|
|
SEPN
3142
Septerna, Inc. Common Stock
SEPN
$643M
| $139K | ﹤0.01% |
+23,961
| New | +$139K |
|
3143
PepGen
PEPG
$45.9M
| $139K | ﹤0.01% |
+98,701
| New | +$139K |
|
3144
Townsquare Media
TSQ
$118M
| $138K | ﹤0.01% |
+16,995
| New | +$138K |
|
|
UPB
3145
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $138K | ﹤0.01% |
+22,586
| New | +$138K |
|
3146
Sera Prognostics
SERA
$127M
| $138K | ﹤0.01% |
+37,417
| New | +$138K |
|
3147
Applied Therapeutics
APLT
$68.2M
| $137K | ﹤0.01% |
+281,028
| New | +$137K |
|
3148
NET Power
NPWR
$171M
| $136K | ﹤0.01% |
+51,840
| New | +$136K |
|
3149
Tilly's
TLYS
$57.3M
| $136K | ﹤0.01% |
+61,845
| New | +$136K |
|
|
SBT
3150
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $135K | ﹤0.01% |
+27,857
| New | +$135K |
|