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
PTVE
3301
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-109,577
Closed -$1.97M
SASR
3302
DELISTED
Sandy Spring Bancorp Inc
SASR
-120,355
Closed -$3.36M
FBMS
3303
DELISTED
The First Bancshares, Inc.
FBMS
-60,211
Closed -$2.04M
VCSA
3304
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-12,308
Closed -$66.2K
ML
3305
DELISTED
MoneyLion Inc.
ML
-107,412
Closed -$9.29M
SWI
3306
DELISTED
SolarWinds Corporation Common Stock
SWI
-122,226
Closed -$2.25M
ABOS icon
3307
Acumen Pharmaceuticals
ABOS
$83M
-78,446
Closed -$86.3K
ACHV icon
3308
Achieve Life Sciences
ACHV
$146M
-46,668
Closed -$125K
ACRV icon
3309
Acrivon Therapeutics
ACRV
$41.5M
-13,402
Closed -$27.2K
ADVM icon
3310
Adverum Biotechnologies
ADVM
$66.5M
-31,847
Closed -$139K
AKYA
3311
DELISTED
Akoya BioSciences
AKYA
-393,183
Closed -$15.9M
ALXO icon
3312
ALX Oncology
ALXO
$56.8M
-164,790
Closed -$103K
AMPY icon
3313
Amplify Energy
AMPY
$157M
-73,428
Closed -$275K
AMTX icon
3314
Aemetis
AMTX
$157M
-87,881
Closed -$153K
APLT icon
3315
Applied Therapeutics
APLT
$71.1M
-281,028
Closed -$137K
ASML icon
3316
ASML
ASML
$296B
-2,095
Closed -$1.38M
ATNM icon
3317
Actinium Pharmaceuticals
ATNM
$52.1M
-148,560
Closed -$239K
ATOS icon
3318
Atossa Therapeutics
ATOS
$100M
-170,733
Closed -$115K
BDTX icon
3319
Black Diamond Therapeutics
BDTX
$160M
-135,587
Closed -$3.33M
BLDP
3320
Ballard Power Systems
BLDP
$556M
-267,635
Closed -$296K
BLNK icon
3321
Blink Charging
BLNK
$119M
-551,209
Closed -$1.78M
BMEA icon
3322
Biomea Fusion
BMEA
$108M
-270,087
Closed -$2.13M
CABA icon
3323
Cabaletta Bio
CABA
$134M
-434,389
Closed -$602K
CBUS icon
3324
Cibus
CBUS
$66.2M
-37,978
Closed -$71K
CCCC icon
3325
C4 Therapeutics
CCCC
$184M
-192,424
Closed -$308K