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 | |
|---|---|---|---|---|---|---|
2776
Liberty Latin America Class A
LILA
$1.52B
| $655K | ﹤0.01% |
+103,484
| New | +$655K |
|
2777
Fiverr
FVRR
$859M
| $652K | ﹤0.01% |
+27,537
| New | +$652K |
|
2778
DocGo
DCGO
$155M
| $649K | ﹤0.01% |
+245,845
| New | +$649K |
|
2779
Alector
ALEC
$285M
| $646K | ﹤0.01% |
+138,180
| New | +$646K |
|
2780
Immersion
IMMR
$222M
| $645K | ﹤0.01% |
+85,127
| New | +$645K |
|
2781
Atlanticus Holdings
ATLC
$1.03B
| $645K | ﹤0.01% |
+12,615
| New | +$645K |
|
|
FLOC
2782
Flowco Holdings Inc.
FLOC
$396M
| $644K | ﹤0.01% |
+25,108
| New | +$644K |
|
2783
Mayville Engineering Co
MEC
$293M
| $644K | ﹤0.01% |
+47,917
| New | +$644K |
|
2784
Inspired Entertainment
INSE
$248M
| $643K | ﹤0.01% |
+75,306
| New | +$643K |
|
2785
Cerus
CERS
$238M
| $643K | ﹤0.01% |
+462,550
| New | +$643K |
|
2786
American Public Education
APEI
$599M
| $641K | ﹤0.01% |
+28,732
| New | +$641K |
|
2787
8x8 Inc
EGHT
$282M
| $639K | ﹤0.01% |
+319,315
| New | +$639K |
|
2788
Phathom Pharmaceuticals
PHAT
$895M
| $637K | ﹤0.01% |
+101,520
| New | +$637K |
|
2789
Arcturus Therapeutics
ARCT
$481M
| $635K | ﹤0.01% |
+59,978
| New | +$635K |
|
2790
Pliant Therapeutics
PLRX
$107M
| $635K | ﹤0.01% |
+233,585
| New | +$635K |
|
|
SVM
2791
Silvercorp Metals
SVM
$1.08B
| $628K | ﹤0.01% |
+162,896
| New | +$628K |
|
2792
GrafTech
EAF
$211M
| $627K | ﹤0.01% |
+71,686
| New | +$627K |
|
2793
Greene County Bancorp
GCBC
$399M
| $624K | ﹤0.01% |
+25,876
| New | +$624K |
|
2794
Latham Group
SWIM
$927M
| $623K | ﹤0.01% |
+96,961
| New | +$623K |
|
2795
Lands' End
LE
$486M
| $623K | ﹤0.01% |
+61,156
| New | +$623K |
|
2796
Anika Therapeutics
ANIK
$124M
| $621K | ﹤0.01% |
+41,315
| New | +$621K |
|
2797
LoveSac
LOVE
$292M
| $621K | ﹤0.01% |
+34,145
| New | +$621K |
|
2798
Matrix Service
MTRX
$335M
| $618K | ﹤0.01% |
+49,683
| New | +$618K |
|
2799
Southern First Bancshares
SFST
$366M
| $616K | ﹤0.01% |
+18,714
| New | +$616K |
|
2800
ASP Isotopes
ASPI
$771M
| $615K | ﹤0.01% |
+131,230
| New | +$615K |
|