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 | |
|---|---|---|---|---|---|---|
|
MAGN
2801
Magnera Corporation
MAGN
$420M
| $614K | ﹤0.01% |
+33,784
| New | +$614K |
|
2802
Unilever
UL
$155B
| $613K | ﹤0.01% |
+10,290
| New | +$613K |
|
2803
Accuray
ARAY
$180M
| $609K | ﹤0.01% |
+340,303
| New | +$609K |
|
2804
FRP Holdings
FRPH
$489M
| $606K | ﹤0.01% |
+18,510
| New | +$606K |
|
2805
Entrada Therapeutics
TRDA
$201M
| $606K | ﹤0.01% |
+67,016
| New | +$606K |
|
2806
Microvision
MVIS
$343M
| $605K | ﹤0.01% |
+487,747
| New | +$605K |
|
2807
AMC Networks
AMCX
$343M
| $602K | ﹤0.01% |
+87,528
| New | +$602K |
|
2808
Cabaletta Bio
CABA
$150M
| $602K | ﹤0.01% |
+434,389
| New | +$602K |
|
2809
Xponential Fitness
XPOF
$305M
| $599K | ﹤0.01% |
+71,943
| New | +$599K |
|
|
JKS
2810
JinkoSolar
JKS
$1.26B
| $598K | ﹤0.01% |
+32,100
| New | +$598K |
|
2811
RLX Technology
RLX
$3.33B
| $597K | ﹤0.01% |
+317,500
| New | +$597K |
|
2812
Advantage Solutions
ADV
$626M
| $594K | ﹤0.01% |
+393,241
| New | +$594K |
|
2813
Ramaco Resources Class A
METC
$1.68B
| $593K | ﹤0.01% |
+72,689
| New | +$593K |
|
2814
Solid Power
SLDP
$685M
| $590K | ﹤0.01% |
+562,159
| New | +$590K |
|
2815
BARK
BARK
$151M
| $589K | ﹤0.01% |
+424,092
| New | +$589K |
|
2816
Sana Biotechnology
SANA
$767M
| $589K | ﹤0.01% |
+350,539
| New | +$589K |
|
|
ARMN
2817
Aris Mining
ARMN
$1.9B
| $589K | ﹤0.01% |
+127,371
| New | +$589K |
|
2818
Ponce Financial Group
PDLB
$337M
| $585K | ﹤0.01% |
+429,715
| New | +$585K |
|
2819
Avita Medical
RCEL
$113M
| $584K | ﹤0.01% |
+71,738
| New | +$584K |
|
|
TUYA
2820
Tuya Inc
TUYA
$1.56B
| $582K | ﹤0.01% |
+192,200
| New | +$582K |
|
2821
Compass Therapeutics
CMPX
$597M
| $579K | ﹤0.01% |
+304,504
| New | +$579K |
|
|
CWBC
2822
Community West Bancshares
CWBC
$406M
| $578K | ﹤0.01% |
+31,262
| New | +$578K |
|
2823
Target Hospitality
TH
$873M
| $577K | ﹤0.01% |
+87,749
| New | +$577K |
|
2824
Kenon Holdings
KEN
$2.4B
| $575K | ﹤0.01% |
+18,270
| New | +$575K |
|
2825
Talkspace
TALK
$447M
| $573K | ﹤0.01% |
+223,957
| New | +$573K |
|