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 | |
|---|---|---|---|---|---|---|
2651
Usana Health Sciences
USNA
$551M
| $895K | ﹤0.01% |
+33,193
| New | +$895K |
|
2652
Regenxbio
RGNX
$483M
| $892K | ﹤0.01% |
+124,700
| New | +$892K |
|
2653
nLIGHT
LASR
$1.44B
| $888K | ﹤0.01% |
+114,342
| New | +$888K |
|
|
EXK
2654
Endeavour Silver
EXK
$1.71B
| $888K | ﹤0.01% |
+208,072
| New | +$888K |
|
2655
Pure Cycle
PCYO
$266M
| $885K | ﹤0.01% |
+84,521
| New | +$885K |
|
2656
Regional Management Corp
RM
$412M
| $884K | ﹤0.01% |
+29,359
| New | +$884K |
|
2657
Xperi
XPER
$275M
| $881K | ﹤0.01% |
+114,132
| New | +$881K |
|
2658
BigBear.ai
BBAI
$1.75B
| $878K | ﹤0.01% |
+307,140
| New | +$878K |
|
2659
ATN International
ATNI
$235M
| $878K | ﹤0.01% |
+43,218
| New | +$878K |
|
2660
NVE Corp
NVEC
$317M
| $876K | ﹤0.01% |
+13,749
| New | +$876K |
|
2661
Distribution Solutions Group
DSGR
$1.43B
| $876K | ﹤0.01% |
+31,286
| New | +$876K |
|
2662
Zumiez
ZUMZ
$356M
| $876K | ﹤0.01% |
+58,804
| New | +$876K |
|
2663
Intrepid Potash
IPI
$392M
| $875K | ﹤0.01% |
+29,761
| New | +$875K |
|
2664
RBB Bancorp
RBB
$333M
| $873K | ﹤0.01% |
+52,893
| New | +$873K |
|
2665
iShares US Real Estate ETF
IYR
$3.6B
| $871K | ﹤0.01% |
+9,100
| New | +$871K |
|
2666
Atea Pharmaceuticals
AVIR
$250M
| $870K | ﹤0.01% |
+291,091
| New | +$870K |
|
2667
Standard BioTools
LAB
$489M
| $862K | ﹤0.01% |
+798,482
| New | +$862K |
|
2668
Investors Title Co
ITIC
$467M
| $861K | ﹤0.01% |
+3,573
| New | +$861K |
|
2669
The Joint Corp
JYNT
$157M
| $860K | ﹤0.01% |
+68,889
| New | +$860K |
|
2670
CompoSecure
CMPO
$1.97B
| $855K | ﹤0.01% |
+78,651
| New | +$855K |
|
2671
Manitowoc
MTW
$357M
| $851K | ﹤0.01% |
+99,015
| New | +$851K |
|
|
LAND
2672
Gladstone Land Corp
LAND
$321M
| $850K | ﹤0.01% |
+80,810
| New | +$850K |
|
2673
Omega Flex
OFLX
$341M
| $848K | ﹤0.01% |
+24,390
| New | +$848K |
|
2674
Capricor Therapeutics
CAPR
$289M
| $846K | ﹤0.01% |
+89,141
| New | +$846K |
|
2675
TORM
TRMD
$2.21B
| $841K | ﹤0.01% |
+51,498
| New | +$841K |
|