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 | |
|---|---|---|---|---|---|---|
2551
Prairie Operating Co
PROP
$108M
| $1.14M | ﹤0.01% |
+208,417
| New | +$1.14M |
|
2552
Greenlight Captial
GLRE
$425M
| $1.14M | ﹤0.01% |
+84,275
| New | +$1.14M |
|
2553
Mission Produce
AVO
$831M
| $1.14M | ﹤0.01% |
+108,482
| New | +$1.14M |
|
2554
iShares National Muni Bond ETF
MUB
$39.5B
| $1.13M | ﹤0.01% |
+10,749
| New | +$1.13M |
|
2555
Krispy Kreme
DNUT
$522M
| $1.13M | ﹤0.01% |
+228,937
| New | +$1.13M |
|
2556
Mativ Holdings
MATV
$675M
| $1.12M | ﹤0.01% |
+179,958
| New | +$1.12M |
|
2557
Sun Country Airlines
SNCY
$712M
| $1.12M | ﹤0.01% |
+90,518
| New | +$1.12M |
|
2558
Virco
VIRC
$128M
| $1.11M | ﹤0.01% |
+117,445
| New | +$1.11M |
|
2559
Vermilion Energy
VET
$1.16B
| $1.11M | ﹤0.01% |
+136,983
| New | +$1.11M |
|
2560
Green Plains
GPRE
$643M
| $1.11M | ﹤0.01% |
+228,526
| New | +$1.11M |
|
2561
Day One Biopharmaceuticals
DAWN
$746M
| $1.11M | ﹤0.01% |
+139,658
| New | +$1.11M |
|
|
AMPS
2562
DELISTED
Altus Power, Inc.
AMPS
| $1.11M | ﹤0.01% |
+223,674
| New | +$1.11M |
|
2563
TETRA Technologies
TTI
$640M
| $1.11M | ﹤0.01% |
+329,359
| New | +$1.11M |
|
2564
BHP
BHP
$136B
| $1.11M | ﹤0.01% |
+22,768
| New | +$1.11M |
|
2565
Ouster
OUST
$1.73B
| $1.1M | ﹤0.01% |
+123,015
| New | +$1.1M |
|
2566
Anywhere Real Estate
HOUS
$718M
| $1.1M | ﹤0.01% |
+331,116
| New | +$1.1M |
|
2567
Inogen
INGN
$228M
| $1.1M | ﹤0.01% |
+153,843
| New | +$1.1M |
|
2568
Arbutus Biopharma
ABUS
$945M
| $1.09M | ﹤0.01% |
+313,307
| New | +$1.09M |
|
2569
Open Lending Corp
LPRO
$256M
| $1.09M | ﹤0.01% |
+395,873
| New | +$1.09M |
|
2570
SolarEdge
SEDG
$1.81B
| $1.09M | ﹤0.01% |
+67,476
| New | +$1.09M |
|
2571
POSCO
PKX
$15.5B
| $1.09M | ﹤0.01% |
+22,936
| New | +$1.09M |
|
2572
Hallador Energy
HNRG
$759M
| $1.09M | ﹤0.01% |
+88,739
| New | +$1.09M |
|
|
MHI
2573
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.09M | ﹤0.01% |
+118,279
| New | +$1.09M |
|
2574
First Watch Restaurant Group
FWRG
$1.07B
| $1.08M | ﹤0.01% |
+65,148
| New | +$1.08M |
|
2575
First Business Financial Services
FBIZ
$431M
| $1.08M | ﹤0.01% |
+23,004
| New | +$1.08M |
|