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 | |
|---|---|---|---|---|---|---|
3201
Emerald Holding
EEX
$1.02B
| $78.2K | ﹤0.01% |
+19,910
| New | +$78.2K |
|
3202
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $76.7K | ﹤0.01% |
+95,056
| New | +$76.7K |
|
3203
Zura Bio
ZURA
$143M
| $76.1K | ﹤0.01% |
+58,961
| New | +$76.1K |
|
3204
Mammoth Energy Services
TUSK
$110M
| $75.2K | ﹤0.01% |
+36,843
| New | +$75.2K |
|
3205
Century Therapeutics
IPSC
$43.6M
| $74.9K | ﹤0.01% |
+157,311
| New | +$74.9K |
|
3206
Commercial Vehicle Group
CVGI
$68.1M
| $73.9K | ﹤0.01% |
+64,218
| New | +$73.9K |
|
3207
Werewolf Therapeutics
HOWL
$61.7M
| $71.3K | ﹤0.01% |
+73,370
| New | +$71.3K |
|
3208
Cibus
CBUS
$67.3M
| $71K | ﹤0.01% |
+37,978
| New | +$71K |
|
|
AVR
3209
Anteris Technologies Global Corp. Common Stock
AVR
$150M
| $70.5K | ﹤0.01% |
+19,370
| New | +$70.5K |
|
3210
Generation Bio
GBIO
$40.3M
| $68.6K | ﹤0.01% |
+16,927
| New | +$68.6K |
|
3211
Caesarstone
CSTE
$48.7M
| $67.5K | ﹤0.01% |
+27,788
| New | +$67.5K |
|
3212
Ispire Technology
ISPR
$177M
| $66.8K | ﹤0.01% |
+24,454
| New | +$66.8K |
|
|
VCSA
3213
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $66.2K | ﹤0.01% |
+12,308
| New | +$66.2K |
|
3214
Invivyd
IVVD
$239M
| $64.8K | ﹤0.01% |
+107,119
| New | +$64.8K |
|
3215
LiveOne
LVO
$51.2M
| $62.7K | ﹤0.01% |
+89,692
| New | +$62.7K |
|
3216
Amprius Technologies
AMPX
$889M
| $62.4K | ﹤0.01% |
+23,300
| New | +$62.4K |
|
3217
Quest Resource Holding
QRHC
$37.3M
| $59.9K | ﹤0.01% |
+23,022
| New | +$59.9K |
|
3218
The Beauty Health Co
SKIN
$260M
| $58.6K | ﹤0.01% |
+43,730
| New | +$58.6K |
|
|
BITF
3219
Bitfarms
BITF
$713M
| $58.1K | ﹤0.01% |
+15,448
| New | +$58.1K |
|
3220
Golden Matrix Group
GMGI
$142M
| $52.2K | ﹤0.01% |
+26,520
| New | +$52.2K |
|
|
IGMS
3221
DELISTED
IGM Biosciences
IGMS
| $51.8K | ﹤0.01% |
+45,015
| New | +$51.8K |
|
3222
Roadzen
RDZN
$74.3M
| $51.1K | ﹤0.01% |
+49,102
| New | +$51.1K |
|
3223
Shattuck Labs
STTK
$74.2M
| $50.4K | ﹤0.01% |
+53,038
| New | +$50.4K |
|
3224
LanzaTech
LNZA
$44.5M
| $49.4K | ﹤0.01% |
+2,039
| New | +$49.4K |
|
|
CLYM
3225
Climb Bio, Inc. Common Stock
CLYM
$162M
| $47.6K | ﹤0.01% |
+39,034
| New | +$47.6K |
|