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 | |
|---|---|---|---|---|---|---|
1926
Open Text
OTEX
$9.07B
| $4.67M | ﹤0.01% |
+185,152
| New | +$4.67M |
|
1927
Federal Agricultural Mortgage
AGM
$2.15B
| $4.67M | ﹤0.01% |
+24,891
| New | +$4.67M |
|
1928
Scorpio Tankers
STNG
$2.99B
| $4.67M | ﹤0.01% |
+124,174
| New | +$4.67M |
|
1929
Real Brokerage
REAX
$1.04B
| $4.66M | ﹤0.01% |
+1,147,729
| New | +$4.66M |
|
1930
Ligand Pharmaceuticals
LGND
$3.23B
| $4.66M | ﹤0.01% |
+44,296
| New | +$4.66M |
|
1931
MasterBrand
MBC
$1.71B
| $4.65M | ﹤0.01% |
+355,740
| New | +$4.65M |
|
1932
Dana Inc
DAN
$2.76B
| $4.64M | ﹤0.01% |
+348,070
| New | +$4.64M |
|
1933
LeMaitre Vascular
LMAT
$2.09B
| $4.63M | ﹤0.01% |
+55,194
| New | +$4.63M |
|
|
SOBO
1934
South Bow Corporation
SOBO
$5.8B
| $4.62M | ﹤0.01% |
+180,860
| New | +$4.62M |
|
1935
BOK Financial
BOKF
$7.06B
| $4.61M | ﹤0.01% |
+44,296
| New | +$4.61M |
|
1936
SGHC Ltd
SGHC
$6.39B
| $4.61M | ﹤0.01% |
+715,541
| New | +$4.61M |
|
1937
Standex International
SXI
$2.47B
| $4.59M | ﹤0.01% |
+28,469
| New | +$4.59M |
|
1938
Lindsay Corp
LNN
$1.52B
| $4.59M | ﹤0.01% |
+36,305
| New | +$4.59M |
|
1939
D-Wave Quantum
QBTS
$6.07B
| $4.56M | ﹤0.01% |
+600,320
| New | +$4.56M |
|
1940
Summit Therapeutics
SMMT
$14.1B
| $4.55M | ﹤0.01% |
+235,893
| New | +$4.55M |
|
1941
MaxLinear
MXL
$1.37B
| $4.55M | ﹤0.01% |
+418,681
| New | +$4.55M |
|
1942
Geron
GERN
$810M
| $4.53M | ﹤0.01% |
+2,850,769
| New | +$4.53M |
|
1943
Central Garden & Pet Class A
CENTA
$2.03B
| $4.53M | ﹤0.01% |
+138,351
| New | +$4.53M |
|
|
TBCH
1944
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.51M | ﹤0.01% |
+315,872
| New | +$4.51M |
|
1945
BrightView Holdings
BV
$1.32B
| $4.5M | ﹤0.01% |
+350,472
| New | +$4.5M |
|
1946
Marriott Vacations Worldwide
VAC
$2.67B
| $4.49M | ﹤0.01% |
+69,934
| New | +$4.49M |
|
|
LTC
1947
LTC Properties
LTC
$1.67B
| $4.49M | ﹤0.01% |
+126,576
| New | +$4.49M |
|
1948
Dynavax Technologies
DVAX
$1.1B
| $4.47M | ﹤0.01% |
+344,493
| New | +$4.47M |
|
1949
Edgewise Therapeutics
EWTX
$1.5B
| $4.46M | ﹤0.01% |
+202,580
| New | +$4.46M |
|
1950
Axcelis
ACLS
$2.69B
| $4.45M | ﹤0.01% |
+89,536
| New | +$4.45M |
|