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
+$4.05B
Cap. Flow %
1.12%
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
992
Reduced
1,976
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
HEES
3351
DELISTED
H&E Equipment Services
HEES
-78,867 Closed -$7.48M
HOFT icon
3352
Hooker Furnishings Corp
HOFT
$107M
-22,604 Closed -$227K
HOWL icon
3353
Werewolf Therapeutics
HOWL
$59.9M
-73,370 Closed -$71.3K
HUYA
3354
Huya Inc
HUYA
$796M
-68,640 Closed -$220K
IAUX
3355
i-80 Gold Corp
IAUX
$653M
-715,231 Closed -$416K
IGMS
3356
DELISTED
IGM Biosciences
IGMS
-45,015 Closed -$51.8K
IGRO icon
3357
iShares International Dividend Growth ETF
IGRO
$1.18B
-140,586 Closed -$10.2M
INDA icon
3358
iShares MSCI India ETF
INDA
$9.17B
-8,081 Closed -$416K
INFU icon
3359
InfuSystem Holdings
INFU
$220M
-86,379 Closed -$465K
INO icon
3360
Inovio Pharmaceuticals
INO
$126M
-103,297 Closed -$168K
INZY
3361
DELISTED
Inozyme Pharma
INZY
-160,879 Closed -$146K
IPSC icon
3362
Century Therapeutics
IPSC
$42.5M
-157,311 Closed -$74.9K
IRBT icon
3363
iRobot
IRBT
$106M
-85,623 Closed -$231K
IRWD icon
3364
Ironwood Pharmaceuticals
IRWD
$214M
-471,361 Closed -$693K
IVVD icon
3365
Invivyd
IVVD
$204M
-107,119 Closed -$64.8K
JSPR icon
3366
Jasper Therapeutics
JSPR
$45.5M
-102,268 Closed -$440K
JWN
3367
DELISTED
Nordstrom
JWN
-164,547 Closed -$4.02M
KNSA icon
3368
Kiniksa Pharmaceuticals
KNSA
$2.48B
-765,054 Closed -$17M
KRRO icon
3369
Korro Bio
KRRO
$217M
-12,145 Closed -$211K
KSA icon
3370
iShares MSCI Saudi Arabia ETF
KSA
$579M
-9,813 Closed -$406K
LCTX icon
3371
Lineage Cell Therapeutics
LCTX
$267M
-515,445 Closed -$233K
LCUT icon
3372
Lifetime Brands
LCUT
$89.5M
-16,644 Closed -$82.1K
LESL icon
3373
Leslie's
LESL
$61.7M
-435,439 Closed -$320K
LNZA icon
3374
LanzaTech
LNZA
$49.1M
-203,921 Closed -$49.4K
LSEA
3375
DELISTED
Landsea Homes
LSEA
-125,124 Closed -$803K