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 | |
|---|---|---|---|---|---|---|
|
LSEA
2701
DELISTED
Landsea Homes
LSEA
| $803K | ﹤0.01% |
+125,124
| New | +$803K |
|
2702
Corsair Gaming
CRSR
$929M
| $800K | ﹤0.01% |
+90,249
| New | +$800K |
|
2703
Nuvation Bio
NUVB
$1.14B
| $799K | ﹤0.01% |
+453,792
| New | +$799K |
|
2704
Kura Sushi USA
KRUS
$961M
| $797K | ﹤0.01% |
+15,573
| New | +$797K |
|
2705
National CineMedia
NCMI
$423M
| $797K | ﹤0.01% |
+136,441
| New | +$797K |
|
2706
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $794K | ﹤0.01% |
+32,521
| New | +$794K |
|
2707
Indivior
INDV
$3.04B
| $793K | ﹤0.01% |
+84,724
| New | +$793K |
|
|
MOMO
2708
Hello Group
MOMO
$1.22B
| $793K | ﹤0.01% |
+125,600
| New | +$793K |
|
2709
Viemed Healthcare
VMD
$256M
| $787K | ﹤0.01% |
+108,112
| New | +$787K |
|
2710
The RMR Group
RMR
$282M
| $787K | ﹤0.01% |
+47,269
| New | +$787K |
|
2711
HBT Financial
HBT
$808M
| $786K | ﹤0.01% |
+35,062
| New | +$786K |
|
2712
Tactile Systems Technology
TCMD
$296M
| $783K | ﹤0.01% |
+59,198
| New | +$783K |
|
2713
Unisys
UIS
$276M
| $780K | ﹤0.01% |
+169,934
| New | +$780K |
|
|
BDN
2714
Brandywine Realty Trust
BDN
$761M
| $778K | ﹤0.01% |
+232,525
| New | +$778K |
|
2715
Bridgewater Bancshares
BWB
$452M
| $776K | ﹤0.01% |
+55,833
| New | +$776K |
|
2716
STMicroelectronics
STM
$23B
| $775K | ﹤0.01% |
+35,306
| New | +$775K |
|
|
SA
2717
Seabridge Gold
SA
$1.8B
| $774K | ﹤0.01% |
+66,478
| New | +$774K |
|
2718
Redwire
RDW
$1.19B
| $761K | ﹤0.01% |
+91,745
| New | +$761K |
|
2719
Taysha Gene Therapies
TSHA
$887M
| $760K | ﹤0.01% |
+546,414
| New | +$760K |
|
2720
ChargePoint
CHPT
$235M
| $759K | ﹤0.01% |
+62,714
| New | +$759K |
|
2721
NewtekOne
NEWT
$305M
| $758K | ﹤0.01% |
+63,362
| New | +$758K |
|
2722
Genesco
GCO
$355M
| $753K | ﹤0.01% |
+35,479
| New | +$753K |
|
|
PPTA
2723
Perpetua Resources
PPTA
$1.86B
| $747K | ﹤0.01% |
+69,833
| New | +$747K |
|
2724
Playtika
PLTK
$1.39B
| $744K | ﹤0.01% |
+143,978
| New | +$744K |
|
2725
CryoPort
CYRX
$480M
| $743K | ﹤0.01% |
+122,237
| New | +$743K |
|