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 | |
|---|---|---|---|---|---|---|
2726
Organogenesis Holdings
ORGO
$611M
| $742K | ﹤0.01% |
+171,776
| New | +$742K |
|
2727
Savers
SVV
$1.96B
| $742K | ﹤0.01% |
+107,504
| New | +$742K |
|
|
KTF
2728
DWS Municipal Income Trust
KTF
$357M
| $741K | ﹤0.01% |
+79,026
| New | +$741K |
|
2729
Kornit Digital
KRNT
$663M
| $739K | ﹤0.01% |
+38,756
| New | +$739K |
|
2730
Digimarc
DMRC
$204M
| $738K | ﹤0.01% |
+57,571
| New | +$738K |
|
2731
Dakota Gold
DC
$513M
| $738K | ﹤0.01% |
+278,462
| New | +$738K |
|
|
FLIC
2732
DELISTED
First of Long Island Corp
FLIC
| $733K | ﹤0.01% |
+59,375
| New | +$733K |
|
2733
MaxCyte
MXCT
$151M
| $733K | ﹤0.01% |
+268,541
| New | +$733K |
|
2734
MBIA
MBI
$370M
| $731K | ﹤0.01% |
+146,814
| New | +$731K |
|
|
TTAM
2735
Titan America SA
TTAM
$2.83B
| $728K | ﹤0.01% |
+365,879
| New | +$728K |
|
2736
First Internet Bancorp
INBK
$212M
| $725K | ﹤0.01% |
+27,085
| New | +$725K |
|
2737
Berry Corp
BRY
$251M
| $724K | ﹤0.01% |
+225,502
| New | +$724K |
|
|
PDS
2738
Precision Drilling
PDS
$758M
| $724K | ﹤0.01% |
+485,572
| New | +$724K |
|
2739
Forum Energy Technologies
FET
$320M
| $720K | ﹤0.01% |
+35,821
| New | +$720K |
|
2740
Stoke Therapeutics
STOK
$1.23B
| $719K | ﹤0.01% |
+108,087
| New | +$719K |
|
2741
WideOpenWest
WOW
$439M
| $718K | ﹤0.01% |
+145,102
| New | +$718K |
|
|
SKE
2742
Skeena Resources
SKE
$2.05B
| $717K | ﹤0.01% |
+71,166
| New | +$717K |
|
2743
ACNB Corp
ACNB
$470M
| $717K | ﹤0.01% |
+17,427
| New | +$717K |
|
|
CIO
2744
City Office REIT
CIO
$280M
| $717K | ﹤0.01% |
+138,161
| New | +$717K |
|
2745
Quad
QUAD
$327M
| $714K | ﹤0.01% |
+131,030
| New | +$714K |
|
2746
Jakks Pacific
JAKK
$196M
| $714K | ﹤0.01% |
+28,926
| New | +$714K |
|
2747
Hudson Technologies
HDSN
$439M
| $713K | ﹤0.01% |
+115,574
| New | +$713K |
|
2748
Asure Software
ASUR
$218M
| $709K | ﹤0.01% |
+74,233
| New | +$709K |
|
2749
First Bancorp
FNLC
$305M
| $705K | ﹤0.01% |
+28,537
| New | +$705K |
|
2750
Celcuity
CELC
$2.43B
| $704K | ﹤0.01% |
+69,587
| New | +$704K |
|