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 | |
|---|---|---|---|---|---|---|
3101
LINKBANCORP
LNKB
$270M
| $194K | ﹤0.01% |
+28,662
| New | +$194K |
|
3102
Ventyx Biosciences
VTYX
$180M
| $194K | ﹤0.01% |
+168,420
| New | +$194K |
|
3103
Energy Vault
NRGV
$335M
| $190K | ﹤0.01% |
+272,886
| New | +$190K |
|
3104
Sutro Biopharma
STRO
$89.9M
| $189K | ﹤0.01% |
+290,897
| New | +$189K |
|
3105
TTEC Holdings
TTEC
$183M
| $188K | ﹤0.01% |
+57,206
| New | +$188K |
|
3106
Invesco Trust Investment Grade Municipals
VGM
$527M
| $186K | ﹤0.01% |
+18,694
| New | +$186K |
|
3107
NL Industries
NL
$311M
| $183K | ﹤0.01% |
+23,157
| New | +$183K |
|
3108
Maui Land & Pineapple Co
MLP
$335M
| $181K | ﹤0.01% |
+10,313
| New | +$181K |
|
|
DTF
3109
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $180K | ﹤0.01% |
+16,077
| New | +$180K |
|
3110
Orchestra BioMed
OBIO
$148M
| $179K | ﹤0.01% |
+41,729
| New | +$179K |
|
|
LAR
3111
Lithium Argentina AG
LAR
$573M
| $176K | ﹤0.01% |
+82,777
| New | +$176K |
|
|
PAMT
3112
PAMT CORP Common Stock
PAMT
$254M
| $175K | ﹤0.01% |
+14,375
| New | +$175K |
|
3113
Chegg
CHGG
$185M
| $174K | ﹤0.01% |
+271,722
| New | +$174K |
|
3114
Purple Innovation
PRPL
$122M
| $173K | ﹤0.01% |
+228,036
| New | +$173K |
|
3115
Priority Technology Holdings
PRTH
$615M
| $171K | ﹤0.01% |
+25,156
| New | +$171K |
|
3116
Inovio Pharmaceuticals
INO
$148M
| $168K | ﹤0.01% |
+103,297
| New | +$168K |
|
3117
MediWound
MDWD
$177M
| $168K | ﹤0.01% |
+10,799
| New | +$168K |
|
3118
Nautilus Biotechnolgy
NAUT
$83.5M
| $167K | ﹤0.01% |
+193,591
| New | +$167K |
|
3119
Medallion Financial
MFIN
$249M
| $164K | ﹤0.01% |
+18,781
| New | +$164K |
|
3120
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $163K | ﹤0.01% |
+16,066
| New | +$163K |
|
3121
Solid Biosciences
SLDB
$428M
| $161K | ﹤0.01% |
+43,579
| New | +$161K |
|
3122
Tile Shop Holdings
TTSH
$278M
| $160K | ﹤0.01% |
+24,764
| New | +$160K |
|
3123
InnovAge Holding
INNV
$512M
| $159K | ﹤0.01% |
+53,437
| New | +$159K |
|
3124
Fennec Pharmaceuticals
FENC
$250M
| $158K | ﹤0.01% |
+26,006
| New | +$158K |
|
3125
AlTi Global
ALTI
$432M
| $158K | ﹤0.01% |
+52,080
| New | +$158K |
|