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 | |
|---|---|---|---|---|---|---|
|
ELEV
3226
DELISTED
Elevation Oncology
ELEV
| $45.1K | ﹤0.01% | +174,137 | New | +$45.1K |
|
3227
DLH Holdings
DLHC
$80.3M
| $44.3K | ﹤0.01% | +10,947 | New | +$44.3K |
|
3228
LiveWire
LVWR
$784M
| $43.3K | ﹤0.01% | +21,628 | New | +$43.3K |
|
|
MODV
3229
DELISTED
ModivCare
MODV
| $41K | ﹤0.01% | +31,196 | New | +$41K |
|
3230
Drilling Tools International
DTI
$71.3M
| $39.9K | ﹤0.01% | +16,830 | New | +$39.9K |
|
3231
Southland Holdings
SLND
$221M
| $39.2K | ﹤0.01% | +13,098 | New | +$39.2K |
|
3232
374Water
SCWO
$53.9M
| $37.3K | ﹤0.01% | +109,748 | New | +$37.3K |
|
3233
Skye Bioscience
SKYE
$108M
| $37.2K | ﹤0.01% | +23,389 | New | +$37.2K |
|
3234
Ovid Therapeutics
OVID
$91M
| $37.2K | ﹤0.01% | +119,113 | New | +$37.2K |
|
|
TPIC
3235
DELISTED
TPI Composites
TPIC
| $34.7K | ﹤0.01% | +43,078 | New | +$34.7K |
|
3236
Galectin Therapeutics
GALT
$274M
| $33.7K | ﹤0.01% | +27,623 | New | +$33.7K |
|
3237
FibroBiologics
FBLG
$24.7M
| $31.1K | ﹤0.01% | +34,540 | New | +$31.1K |
|
3238
Acrivon Therapeutics
ACRV
$42.2M
| $27.2K | ﹤0.01% | +13,402 | New | +$27.2K |
|
3239
Offerpad Solutions
OPAD
$158M
| $23K | ﹤0.01% | +13,873 | New | +$23K |
|
3240
MarketWise
MKTW
$49.6M
| $21.1K | ﹤0.01% | +42,753 | New | +$21.1K |
|
3241
System1
SST
$57.3M
| $19.2K | ﹤0.01% | +50,329 | New | +$19.2K |
|
3242
Stem
STEM
$126M
| $11.6K | ﹤0.01% | +33,249 | New | +$11.6K |
|
|
ADVWW
3243
Advantage Solutions Warrant
ADVWW
| $3.5K | ﹤0.01% | +10,558 | New | +$3.5K |
|