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 | |
|---|---|---|---|---|---|---|
2751
Lincoln Educational Services
LINC
$599M
| $702K | ﹤0.01% |
+44,239
| New | +$702K |
|
2752
Universal Logistics Holdings
ULH
$625M
| $701K | ﹤0.01% |
+26,733
| New | +$701K |
|
2753
Movado Group
MOV
$424M
| $701K | ﹤0.01% |
+41,931
| New | +$701K |
|
2754
Custom Truck One Source
CTOS
$1.3B
| $699K | ﹤0.01% |
+165,752
| New | +$699K |
|
2755
Northrim BanCorp
NRIM
$507M
| $695K | ﹤0.01% |
+9,489
| New | +$695K |
|
2756
Ironwood Pharmaceuticals
IRWD
$185M
| $693K | ﹤0.01% |
+471,361
| New | +$693K |
|
2757
Heron Therapeutics
HRTX
$196M
| $691K | ﹤0.01% |
+314,275
| New | +$691K |
|
2758
Weibo
WB
$2.96B
| $690K | ﹤0.01% |
+72,900
| New | +$690K |
|
2759
Bit Digital
BTBT
$948M
| $689K | ﹤0.01% |
+118,123
| New | +$689K |
|
2760
Denny's
DENN
$253M
| $688K | ﹤0.01% |
+187,513
| New | +$688K |
|
2761
Aquestive Therapeutics
AQST
$593M
| $686K | ﹤0.01% |
+236,473
| New | +$686K |
|
|
NXDR
2762
Nextdoor Holdings
NXDR
$767M
| $681K | ﹤0.01% |
+445,130
| New | +$681K |
|
2763
Westrock Coffee
WEST
$487M
| $680K | ﹤0.01% |
+94,215
| New | +$680K |
|
2764
Navitas Semiconductor
NVTS
$1.23B
| $675K | ﹤0.01% |
+329,124
| New | +$675K |
|
2765
Radiant Logistics
RLGT
$300M
| $674K | ﹤0.01% |
+109,617
| New | +$674K |
|
|
BRT
2766
BRT Apartments
BRT
$290M
| $673K | ﹤0.01% |
+39,580
| New | +$673K |
|
2767
OraSure Technologies
OSUR
$240M
| $670K | ﹤0.01% |
+198,915
| New | +$670K |
|
2768
Annexon
ANNX
$258M
| $670K | ﹤0.01% |
+347,032
| New | +$670K |
|
2769
Maravai LifeSciences
MRVI
$379M
| $666K | ﹤0.01% |
+301,571
| New | +$666K |
|
2770
Red River Bancshares
RRBI
$427M
| $666K | ﹤0.01% |
+12,899
| New | +$666K |
|
2771
Capital Bancorp
CBNK
$557M
| $666K | ﹤0.01% |
+23,491
| New | +$666K |
|
2772
Erasca
ERAS
$440M
| $663K | ﹤0.01% |
+483,583
| New | +$663K |
|
|
EU
2773
enCore Energy
EU
$436M
| $662K | ﹤0.01% |
+483,435
| New | +$662K |
|
|
TGB
2774
Taseko Mines
TGB
$1.08B
| $659K | ﹤0.01% |
+294,765
| New | +$659K |
|
2775
Nano X Imaging
NNOX
$244M
| $657K | ﹤0.01% |
+131,459
| New | +$657K |
|