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
+$362B
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
QTTB icon
3276
Q32 Bio
QTTB
$20.9M
-55,886
Closed -$92.2K
BOLD
3277
Boundless Bio
BOLD
$25.7M
-3,958,413
Closed -$399M
CTNM
3278
Contineum Therapeutics
CTNM
$297M
-13,307
Closed -$92.9K
SKYE icon
3279
Skye Bioscience
SKYE
$104M
-23,389
Closed -$37.2K
VRN
3280
DELISTED
Veren
VRN
-528,069
Closed -$3.49M
ARTV
3281
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$77.5M
-47,892
Closed -$144K
CLYM
3282
Climb Bio, Inc. Common Stock
CLYM
$151M
-39,034
Closed -$47.6K
ARES.PRB
3283
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
-250,000
Closed -$12.1M
NCLO
3284
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
-995,000
Closed -$25M
LAR
3285
Lithium Argentina AG
LAR
$547M
-82,777
Closed -$176K
RHLD
3286
Resolute Holdings Management Common Stock
RHLD
$553M
-13,891
Closed -$435K
MCHPP
3287
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
-50,000
Closed -$2.52M
LGF.B
3288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-1,141,383
Closed -$9.04M
LGF.A
3289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-168,422
Closed -$1.49M
BERY
3290
DELISTED
Berry Global Group, Inc.
BERY
-373,108
Closed -$26M
BECN
3291
DELISTED
Beacon Roofing Supply, Inc.
BECN
-803,164
Closed -$99.4M
FNA
3292
DELISTED
Paragon 28, Inc.
FNA
-169,058
Closed -$2.21M
PDCO
3293
DELISTED
Patterson Companies, Inc.
PDCO
-238,186
Closed -$7.44M
AMPS
3294
DELISTED
Altus Power, Inc.
AMPS
-223,674
Closed -$1.11M
PYCR
3295
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-264,609
Closed -$5.94M
ATSG
3296
DELISTED
Air Transport Services Group, Inc.
ATSG
-484,733
Closed -$108M
ACCD
3297
DELISTED
Accolade, Inc. Common Stock
ACCD
-214,621
Closed -$1.5M
LGTY
3298
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-87,587
Closed -$1.25M
NVRO
3299
DELISTED
NEVRO CORP.
NVRO
-143,715
Closed -$839K
ITCI
3300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-304,125
Closed -$40.1M