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 | |
|---|---|---|---|---|---|---|
2601
UroGen Pharma
URGN
$884M
| $1.03M | ﹤0.01% |
+92,957
| New | +$1.03M |
|
2602
Limoneira
LMNR
$269M
| $1.03M | ﹤0.01% |
+58,005
| New | +$1.03M |
|
2603
Denison Mines
DNN
$2.2B
| $1.03M | ﹤0.01% |
+786,364
| New | +$1.03M |
|
2604
Lightspeed Commerce
LSPD
$1.58B
| $1.03M | ﹤0.01% |
+117,314
| New | +$1.03M |
|
2605
Shoe Carnival
SCVL
$653M
| $1.03M | ﹤0.01% |
+46,641
| New | +$1.03M |
|
2606
Ero Copper
ERO
$1.68B
| $1.02M | ﹤0.01% |
+84,619
| New | +$1.02M |
|
2607
CNB Financial Corp
CCNE
$762M
| $1.02M | ﹤0.01% |
+46,001
| New | +$1.02M |
|
2608
Clearfield
CLFD
$456M
| $1.02M | ﹤0.01% |
+34,183
| New | +$1.02M |
|
2609
MeiraGTx Holdings
MGTX
$603M
| $1.01M | ﹤0.01% |
+149,231
| New | +$1.01M |
|
2610
Clean Energy Fuels
CLNE
$561M
| $1.01M | ﹤0.01% |
+648,593
| New | +$1.01M |
|
2611
RCI Hospitality Holdings
RICK
$295M
| $1M | ﹤0.01% |
+23,372
| New | +$1M |
|
2612
Hafnia
HAFN
$3.06B
| $1M | ﹤0.01% |
+244,709
| New | +$1M |
|
2613
International Money Express
IMXI
$430M
| $990K | ﹤0.01% |
+78,478
| New | +$990K |
|
2614
Semler Scientific
SMLR
$415M
| $990K | ﹤0.01% |
+27,351
| New | +$990K |
|
2615
Bombardier Recreational Products
DOOO
$4.7B
| $990K | ﹤0.01% |
+29,312
| New | +$990K |
|
2616
Peapack-Gladstone Financial
PGC
$509M
| $983K | ﹤0.01% |
+34,611
| New | +$983K |
|
2617
Evolv Technologies
EVLV
$1.37B
| $977K | ﹤0.01% |
+313,128
| New | +$977K |
|
2618
Titan Machinery
TITN
$464M
| $970K | ﹤0.01% |
+56,900
| New | +$970K |
|
|
EBTC
2619
DELISTED
Enterprise Bancorp
EBTC
| $964K | ﹤0.01% |
+24,751
| New | +$964K |
|
2620
Bowman Consulting
BWMN
$703M
| $960K | ﹤0.01% |
+25,929
| New | +$960K |
|
2621
Sierra Bancorp
BSRR
$408M
| $960K | ﹤0.01% |
+34,437
| New | +$960K |
|
2622
Hain Celestial
HAIN
$176M
| $960K | ﹤0.01% |
+231,208
| New | +$960K |
|
2623
Mitek Systems
MITK
$454M
| $959K | ﹤0.01% |
+116,242
| New | +$959K |
|
2624
Fulgent Genetics
FLGT
$667M
| $952K | ﹤0.01% |
+56,330
| New | +$952K |
|
|
ORC
2625
Orchid Island Capital
ORC
$1.04B
| $949K | ﹤0.01% |
+126,250
| New | +$949K |
|