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 | |
|---|---|---|---|---|---|---|
2526
Future Fuel
FF
$172M
| $1.19M | ﹤0.01% |
+305,425
| New | +$1.19M |
|
2527
UWM Holdings
UWMC
$1.54B
| $1.19M | ﹤0.01% |
+218,104
| New | +$1.19M |
|
2528
Insteel Industries
IIIN
$756M
| $1.19M | ﹤0.01% |
+45,229
| New | +$1.19M |
|
2529
Rocket Pharmaceuticals
RCKT
$346M
| $1.19M | ﹤0.01% |
+178,293
| New | +$1.19M |
|
2530
Calavo Growers
CVGW
$494M
| $1.19M | ﹤0.01% |
+49,546
| New | +$1.19M |
|
2531
Alamo Group
ALG
$2.54B
| $1.19M | ﹤0.01% |
+46,916
| New | +$1.19M |
|
2532
Northeast Community Bancorp
NECB
$270M
| $1.18M | ﹤0.01% |
+50,411
| New | +$1.18M |
|
2533
Tourmaline Bio
TRML
$1.22B
| $1.18M | ﹤0.01% |
+77,607
| New | +$1.18M |
|
2534
ODDITY Tech
ODD
$3.53B
| $1.18M | ﹤0.01% |
+27,280
| New | +$1.18M |
|
2535
Financial Institutions
FISI
$548M
| $1.18M | ﹤0.01% |
+47,237
| New | +$1.18M |
|
2536
Ameresco
AMRC
$1.47B
| $1.18M | ﹤0.01% |
+97,344
| New | +$1.18M |
|
2537
Arhaus
ARHS
$1.58B
| $1.17M | ﹤0.01% |
+134,953
| New | +$1.17M |
|
2538
Digital Turbine
APPS
$497M
| $1.17M | ﹤0.01% |
+431,642
| New | +$1.17M |
|
2539
Nabors Industries
NBR
$618M
| $1.17M | ﹤0.01% |
+28,095
| New | +$1.17M |
|
2540
Great Southern Bancorp
GSBC
$715M
| $1.17M | ﹤0.01% |
+21,155
| New | +$1.17M |
|
2541
Arvinas
ARVN
$567M
| $1.17M | ﹤0.01% |
+166,597
| New | +$1.17M |
|
|
ENFN
2542
DELISTED
Enfusion, Inc.
ENFN
| $1.17M | ﹤0.01% |
+104,821
| New | +$1.17M |
|
2543
Dianthus Therapeutics
DNTH
$1.18B
| $1.17M | ﹤0.01% |
+64,381
| New | +$1.17M |
|
2544
Vesta Real Estate
VTMX
$2.37B
| $1.17M | ﹤0.01% |
+51,174
| New | +$1.17M |
|
2545
First Foundation Inc
FFWM
$498M
| $1.17M | ﹤0.01% |
+224,739
| New | +$1.17M |
|
|
PKST
2546
Peakstone Realty Trust
PKST
$499M
| $1.17M | ﹤0.01% |
+92,505
| New | +$1.17M |
|
|
FPI
2547
Farmland Partners
FPI
$479M
| $1.16M | ﹤0.01% |
+103,859
| New | +$1.16M |
|
2548
Simulations Plus
SLP
$286M
| $1.15M | ﹤0.01% |
+47,067
| New | +$1.15M |
|
2549
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.3M
| $1.15M | ﹤0.01% |
+25,179
| New | +$1.15M |
|
2550
Farmers National Banc Corp
FMNB
$566M
| $1.14M | ﹤0.01% |
+87,625
| New | +$1.14M |
|