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 | |
|---|---|---|---|---|---|---|
2501
Daily Journal
DJCO
$665M
| $1.25M | ﹤0.01% |
+3,154
| New | +$1.25M |
|
2502
Absci
ABSI
$411M
| $1.25M | ﹤0.01% |
+498,504
| New | +$1.25M |
|
|
LGTY
2503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.25M | ﹤0.01% |
+87,587
| New | +$1.25M |
|
2504
Domo
DOMO
$677M
| $1.25M | ﹤0.01% |
+160,763
| New | +$1.25M |
|
2505
Hingham Institution for Saving
HIFS
$605M
| $1.25M | ﹤0.01% |
+5,243
| New | +$1.25M |
|
|
MAG
2506
DELISTED
MAG Silver
MAG
| $1.25M | ﹤0.01% |
+81,883
| New | +$1.25M |
|
2507
SelectQuote
SLQT
$349M
| $1.24M | ﹤0.01% |
+370,796
| New | +$1.24M |
|
2508
Mid Penn Bancorp
MPB
$695M
| $1.24M | ﹤0.01% |
+47,676
| New | +$1.24M |
|
2509
MGP Ingredients
MGPI
$597M
| $1.24M | ﹤0.01% |
+42,038
| New | +$1.24M |
|
2510
Five Star Bancorp
FSBC
$701M
| $1.23M | ﹤0.01% |
+44,348
| New | +$1.23M |
|
2511
Vitamin Cottage Natural Grocers
NGVC
$869M
| $1.23M | ﹤0.01% |
+30,653
| New | +$1.23M |
|
2512
Ardagh Metal Packaging
AMBP
$2.15B
| $1.23M | ﹤0.01% |
+406,838
| New | +$1.23M |
|
|
PLYA
2513
DELISTED
Playa Hotels & Resorts
PLYA
| $1.23M | ﹤0.01% |
+92,025
| New | +$1.23M |
|
2514
LSB Industries
LXU
$586M
| $1.23M | ﹤0.01% |
+186,008
| New | +$1.23M |
|
2515
Northfield Bancorp
NFBK
$490M
| $1.23M | ﹤0.01% |
+112,328
| New | +$1.23M |
|
2516
Cytek Biosciences
CTKB
$501M
| $1.22M | ﹤0.01% |
+304,985
| New | +$1.22M |
|
2517
Hippo Holdings
HIPO
$920M
| $1.22M | ﹤0.01% |
+47,821
| New | +$1.22M |
|
|
AGS
2518
DELISTED
PlayAGS
AGS
| $1.22M | ﹤0.01% |
+100,677
| New | +$1.22M |
|
2519
Diamond Hill
DHIL
$388M
| $1.22M | ﹤0.01% |
+8,533
| New | +$1.22M |
|
2520
Conduent
CNDT
$450M
| $1.21M | ﹤0.01% |
+449,963
| New | +$1.21M |
|
2521
ZipRecruiter
ZIP
$425M
| $1.2M | ﹤0.01% |
+204,539
| New | +$1.2M |
|
2522
Smith & Wesson
SWBI
$416M
| $1.2M | ﹤0.01% |
+128,667
| New | +$1.2M |
|
2523
Capital City Bank Group
CCBG
$741M
| $1.2M | ﹤0.01% |
+33,336
| New | +$1.2M |
|
2524
Bumble
BMBL
$676M
| $1.2M | ﹤0.01% |
+275,685
| New | +$1.2M |
|
2525
Genie Energy
GNE
$411M
| $1.2M | ﹤0.01% |
+79,410
| New | +$1.2M |
|