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 | |
|---|---|---|---|---|---|---|
2576
Sony
SONY
$173B
| $1.08M | ﹤0.01% |
+42,653
| New | +$1.08M |
|
2577
Aspen Aerogels
ASPN
$527M
| $1.08M | ﹤0.01% |
+169,473
| New | +$1.08M |
|
2578
ImmunityBio
IBRX
$2.46B
| $1.08M | ﹤0.01% |
+359,669
| New | +$1.08M |
|
2579
Greif Class B
GEF.B
$2.43B
| $1.08M | ﹤0.01% |
+18,238
| New | +$1.08M |
|
2580
Dine Brands
DIN
$361M
| $1.08M | ﹤0.01% |
+46,404
| New | +$1.08M |
|
2581
OppFi
OPFI
$290M
| $1.08M | ﹤0.01% |
+116,040
| New | +$1.08M |
|
2582
Mineralys Therapeutics
MLYS
$3B
| $1.08M | ﹤0.01% |
+67,877
| New | +$1.08M |
|
2583
Invesco Mortgage Capital
IVR
$514M
| $1.07M | ﹤0.01% |
+135,323
| New | +$1.07M |
|
2584
Intercorp Financial Services
IFS
$4.68B
| $1.07M | ﹤0.01% |
+32,220
| New | +$1.07M |
|
2585
Savara
SVRA
$650M
| $1.07M | ﹤0.01% |
+385,103
| New | +$1.07M |
|
2586
Diageo
DEO
$57.8B
| $1.06M | ﹤0.01% |
+10,112
| New | +$1.06M |
|
2587
Orrstown Financial Services
ORRF
$683M
| $1.06M | ﹤0.01% |
+35,268
| New | +$1.06M |
|
2588
EyePoint Pharmaceuticals
EYPT
$943M
| $1.06M | ﹤0.01% |
+194,897
| New | +$1.06M |
|
2589
Thryv Holdings
THRY
$566M
| $1.05M | ﹤0.01% |
+82,001
| New | +$1.05M |
|
2590
Itaú Unibanco
ITUB
$76.9B
| $1.05M | ﹤0.01% |
+190,622
| New | +$1.05M |
|
2591
Consensus Cloud Solutions
CCSI
$521M
| $1.05M | ﹤0.01% |
+45,397
| New | +$1.05M |
|
2592
Tejon Ranch
TRC
$455M
| $1.05M | ﹤0.01% |
+66,023
| New | +$1.05M |
|
2593
Triple Flag Precious Metals
TFPM
$5.85B
| $1.05M | ﹤0.01% |
+54,704
| New | +$1.05M |
|
2594
GrowGeneration
GRWG
$91.5M
| $1.04M | ﹤0.01% |
+182,379
| New | +$1.04M |
|
2595
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $1.04M | ﹤0.01% |
+25,227
| New | +$1.04M |
|
2596
AnaptysBio
ANAB
$656M
| $1.04M | ﹤0.01% |
+56,012
| New | +$1.04M |
|
2597
Arcus Biosciences
RCUS
$1.28B
| $1.04M | ﹤0.01% |
+131,859
| New | +$1.04M |
|
2598
Central Garden & Pet
CENT
$2.29B
| $1.03M | ﹤0.01% |
+28,206
| New | +$1.03M |
|
2599
Caledonia Mining Corp
CMCL
$620M
| $1.03M | ﹤0.01% |
+27,151
| New | +$1.03M |
|
2600
Ivanhoe Electric
IE
$1.18B
| $1.03M | ﹤0.01% |
+177,640
| New | +$1.03M |
|