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 | |
|---|---|---|---|---|---|---|
2626
Inter&Co
INTR
$3.87B
| $946K | ﹤0.01% |
+172,706
| New | +$946K |
|
2627
Fluence Energy
FLNC
$886M
| $942K | ﹤0.01% |
+194,273
| New | +$942K |
|
|
MMU
2628
Western Asset Managed Municipals Fund
MMU
$564M
| $942K | ﹤0.01% |
+91,512
| New | +$942K |
|
2629
America's Car Mart
CRMT
$285M
| $939K | ﹤0.01% |
+20,694
| New | +$939K |
|
2630
Cooper-Standard Automotive
CPS
$685M
| $938K | ﹤0.01% |
+61,204
| New | +$938K |
|
2631
Omeros
OMER
$291M
| $938K | ﹤0.01% |
+114,057
| New | +$938K |
|
2632
Haverty Furniture Companies
HVT
$380M
| $936K | ﹤0.01% |
+47,489
| New | +$936K |
|
|
NYAX
2633
Nayax
NYAX
$1.86B
| $935K | ﹤0.01% |
+27,761
| New | +$935K |
|
2634
Oric Pharmaceuticals
ORIC
$1.02B
| $935K | ﹤0.01% |
+167,502
| New | +$935K |
|
2635
Riley Exploration Permian
REPX
$619M
| $926K | ﹤0.01% |
+31,761
| New | +$926K |
|
2636
Franklin Covey
FC
$234M
| $923K | ﹤0.01% |
+33,413
| New | +$923K |
|
2637
Claros Mortgage Trust
CMTG
$533M
| $921K | ﹤0.01% |
+246,998
| New | +$921K |
|
2638
OrthoPediatrics
KIDS
$484M
| $921K | ﹤0.01% |
+37,395
| New | +$921K |
|
2639
Acco Brands
ACCO
$357M
| $918K | ﹤0.01% |
+219,093
| New | +$918K |
|
2640
Pulse Biosciences
PLSE
$994M
| $915K | ﹤0.01% |
+56,846
| New | +$915K |
|
|
MCHB
2641
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $914K | ﹤0.01% |
+77,825
| New | +$914K |
|
2642
Willis Lease Finance
WLFC
$1.13B
| $914K | ﹤0.01% |
+5,783
| New | +$914K |
|
2643
West Bancorporation
WTBA
$342M
| $913K | ﹤0.01% |
+45,807
| New | +$913K |
|
2644
Kodak
KODK
$464M
| $913K | ﹤0.01% |
+144,432
| New | +$913K |
|
2645
Foster
FSTR
$284M
| $907K | ﹤0.01% |
+46,073
| New | +$907K |
|
2646
BW LPG
BWLP
$2.38B
| $907K | ﹤0.01% |
+83,781
| New | +$907K |
|
2647
MasterCraft Boat Holdings
MCFT
$366M
| $906K | ﹤0.01% |
+52,601
| New | +$906K |
|
|
LIF
2648
Life360
LIF
$7.41B
| $905K | ﹤0.01% |
+23,567
| New | +$905K |
|
2649
ZimVie
ZIMV
$532M
| $901K | ﹤0.01% |
+83,423
| New | +$901K |
|
|
CMRC
2650
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $898K | ﹤0.01% |
+155,939
| New | +$898K |
|