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 | |
|---|---|---|---|---|---|---|
|
EFXT
2676
Enerflex
EFXT
$1.26B
| $840K | ﹤0.01% |
+108,775
| New | +$840K |
|
2677
Waterstone Financial
WSBF
$275M
| $840K | ﹤0.01% |
+62,484
| New | +$840K |
|
2678
Relay Therapeutics
RLAY
$700M
| $839K | ﹤0.01% |
+320,395
| New | +$839K |
|
|
NVRO
2679
DELISTED
NEVRO CORP.
NVRO
| $839K | ﹤0.01% |
+143,715
| New | +$839K |
|
2680
Atour Lifestyle Holdings
ATAT
$5.42B
| $839K | ﹤0.01% |
+29,600
| New | +$839K |
|
2681
Bank of Marin Bancorp
BMRC
$399M
| $839K | ﹤0.01% |
+38,022
| New | +$839K |
|
|
DQ
2682
Daqo New Energy
DQ
$1.77B
| $837K | ﹤0.01% |
+46,200
| New | +$837K |
|
2683
Mistras Group
MG
$301M
| $836K | ﹤0.01% |
+79,017
| New | +$836K |
|
2684
Ranpak Holdings
PACK
$407M
| $836K | ﹤0.01% |
+154,215
| New | +$836K |
|
2685
Arq
ARQ
$298M
| $836K | ﹤0.01% |
+200,366
| New | +$836K |
|
2686
Climb Global Solutions
CLMB
$586M
| $833K | ﹤0.01% |
+7,520
| New | +$833K |
|
2687
BJ's Restaurants
BJRI
$691M
| $829K | ﹤0.01% |
+377,889
| New | +$829K |
|
|
TIGR
2688
UP Fintech Holding
TIGR
$1.99B
| $819K | ﹤0.01% |
+95,400
| New | +$819K |
|
2689
ArriVent BioPharma
AVBP
$766M
| $819K | ﹤0.01% |
+44,282
| New | +$819K |
|
2690
indie Semiconductor
INDI
$790M
| $818K | ﹤0.01% |
+402,304
| New | +$818K |
|
2691
Farmers & Merchants Bancorp
FMAO
$353M
| $817K | ﹤0.01% |
+34,179
| New | +$817K |
|
2692
AudioEye
AEYE
$160M
| $815K | ﹤0.01% |
+73,458
| New | +$815K |
|
2693
SIGA Technologies
SIGA
$624M
| $815K | ﹤0.01% |
+148,721
| New | +$815K |
|
2694
MVB Financial
MVBF
$305M
| $815K | ﹤0.01% |
+47,050
| New | +$815K |
|
2695
Home Bancorp
HBCP
$437M
| $815K | ﹤0.01% |
+18,187
| New | +$815K |
|
2696
Village Super Market
VLGEA
$550M
| $814K | ﹤0.01% |
+21,414
| New | +$814K |
|
2697
Park Aerospace
PKE
$377M
| $814K | ﹤0.01% |
+60,489
| New | +$814K |
|
2698
Alta Equipment Group
ALTG
$246M
| $813K | ﹤0.01% |
+60,650
| New | +$813K |
|
2699
Hyliion Holdings
HYLN
$288M
| $811K | ﹤0.01% |
+579,403
| New | +$811K |
|
2700
Zentalis Pharmaceuticals
ZNTL
$105M
| $807K | ﹤0.01% |
+507,527
| New | +$807K |
|