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 | |
|---|---|---|---|---|---|---|
2476
iShares Russell 2000 ETF
IWM
$67.6B
| $1.32M | ﹤0.01% |
+8,580
| New | +$1.32M |
|
|
TRTX
2477
TPG RE Finance Trust
TRTX
$741M
| $1.32M | ﹤0.01% |
+162,093
| New | +$1.32M |
|
2478
National Presto Industries
NPK
$810M
| $1.31M | ﹤0.01% |
+14,926
| New | +$1.31M |
|
2479
Altimmune
ALT
$326M
| $1.3M | ﹤0.01% |
+263,898
| New | +$1.3M |
|
|
OLP
2480
One Liberty Properties
OLP
$502M
| $1.3M | ﹤0.01% |
+49,584
| New | +$1.3M |
|
2481
Jack in the Box
JACK
$342M
| $1.3M | ﹤0.01% |
+47,821
| New | +$1.3M |
|
2482
Southern Missouri Bancorp
SMBC
$639M
| $1.3M | ﹤0.01% |
+24,960
| New | +$1.3M |
|
2483
Ribbon Communications
RBBN
$698M
| $1.3M | ﹤0.01% |
+330,794
| New | +$1.3M |
|
2484
Titan International
TWI
$558M
| $1.3M | ﹤0.01% |
+154,551
| New | +$1.3M |
|
2485
Olema Pharmaceuticals
OLMA
$549M
| $1.29M | ﹤0.01% |
+344,296
| New | +$1.29M |
|
|
UHT
2486
Universal Health Realty Income Trust
UHT
$583M
| $1.29M | ﹤0.01% |
+31,439
| New | +$1.29M |
|
2487
ARKO Corp
ARKO
$585M
| $1.28M | ﹤0.01% |
+324,950
| New | +$1.28M |
|
2488
Genco Shipping & Trading
GNK
$763M
| $1.28M | ﹤0.01% |
+95,987
| New | +$1.28M |
|
|
GRP.U
2489
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.28M | ﹤0.01% |
+27,480
| New | +$1.28M |
|
2490
Carter's
CRI
$1.1B
| $1.27M | ﹤0.01% |
+60,028
| New | +$1.27M |
|
2491
Metals Acquisition
MTAL
$1.01B
| $1.27M | ﹤0.01% |
+133,260
| New | +$1.27M |
|
|
SRTA
2492
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $1.27M | ﹤0.01% |
+353,696
| New | +$1.27M |
|
2493
Surmodics
SRDX
$461M
| $1.26M | ﹤0.01% |
+41,347
| New | +$1.26M |
|
2494
Hyster-Yale Materials Handling
HY
$655M
| $1.26M | ﹤0.01% |
+30,385
| New | +$1.26M |
|
2495
Monro
MNRO
$534M
| $1.26M | ﹤0.01% |
+87,208
| New | +$1.26M |
|
2496
Peoples Financial Services
PFIS
$533M
| $1.26M | ﹤0.01% |
+28,321
| New | +$1.26M |
|
2497
American Axle
AXL
$718M
| $1.26M | ﹤0.01% |
+308,972
| New | +$1.26M |
|
2498
Lindblad Expeditions
LIND
$752M
| $1.26M | ﹤0.01% |
+135,580
| New | +$1.26M |
|
|
NLOP
2499
Net Lease Office Properties
NLOP
$432M
| $1.26M | ﹤0.01% |
+40,048
| New | +$1.26M |
|
2500
Flushing Financial
FFIC
$477M
| $1.26M | ﹤0.01% |
+98,907
| New | +$1.26M |
|