NL

Nuveen LLC Portfolio holdings

AUM $362B
This Quarter Return
+15.98%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
+$2.54B
Cap. Flow %
0.7%
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
990
Reduced
1,978
Closed
199

Sector Composition

1 Technology 32.84%
2 Financials 12.99%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HURA
3226
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
$74.9K ﹤0.01%
+33,575
New +$74.9K
TKNO icon
3227
Alpha Teknova
TKNO
$233M
$69.5K ﹤0.01%
+14,158
New +$69.5K
CHRS icon
3228
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$69.5K ﹤0.01%
95,056
OPAL icon
3229
OPAL Fuels
OPAL
$65.5M
$68.9K ﹤0.01%
+28,453
New +$68.9K
NL icon
3230
NL Industries
NL
$311M
$64.7K ﹤0.01%
10,105
-13,052
-56% -$83.5K
NXXT
3231
NextNRG, Inc. Common Stock
NXXT
$191M
$64.4K ﹤0.01%
+23,238
New +$64.4K
ISPR icon
3232
Ispire Technology
ISPR
$177M
$62.6K ﹤0.01%
24,454
CLPR
3233
Clipper Realty
CLPR
$71.2M
$55.5K ﹤0.01%
15,124
-10,462
-41% -$38.4K
SLND icon
3234
Southland Holdings
SLND
$227M
$54.8K ﹤0.01%
13,098
GMGI icon
3235
Golden Matrix Group
GMGI
$142M
$45.1K ﹤0.01%
26,520
INMB icon
3236
INmune Bio
INMB
$51.8M
$38.2K ﹤0.01%
16,518
ELEV
3237
DELISTED
Elevation Oncology
ELEV
$8.78K ﹤0.01%
23,913
-150,224
-86% -$55.1K
ADVWW
3238
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
SBT
3239
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$279 ﹤0.01%
27,857
STHO icon
3240
Star Holdings Shares of Beneficial Interest
STHO
$116M
-47,996
Closed -$408K
STKS icon
3241
The ONE Group
STKS
$85.1M
-51,337
Closed -$153K
STM icon
3242
STMicroelectronics
STM
$24B
-35,306
Closed -$775K
STRO icon
3243
Sutro Biopharma
STRO
$89.9M
-290,897
Closed -$189K
STRS icon
3244
Stratus Properties
STRS
$155M
-11,628
Closed -$206K
STTK icon
3245
Shattuck Labs
STTK
$74.2M
-53,038
Closed -$50.4K
TCRX icon
3246
TScan Therapeutics
TCRX
$108M
-69,962
Closed -$96.5K
TLYS icon
3247
Tilly's
TLYS
$57.3M
-61,845
Closed -$136K
TNYA icon
3248
Tenaya Therapeutics
TNYA
$220M
-226,202
Closed -$129K
TPIC
3249
DELISTED
TPI Composites
TPIC
-43,078
Closed -$34.7K
TSQ icon
3250
Townsquare Media
TSQ
$118M
-16,995
Closed -$138K