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 | |
|---|---|---|---|---|---|---|
2901
Cadiz
CDZI
$303M
| $452K | ﹤0.01% |
+154,256
| New | +$452K |
|
2902
1-800-Flowers.com
FLWS
$316M
| $449K | ﹤0.01% |
+76,171
| New | +$449K |
|
2903
Utah Medical Products
UTMD
$203M
| $449K | ﹤0.01% |
+8,018
| New | +$449K |
|
2904
Eventbrite
EB
$264M
| $448K | ﹤0.01% |
+212,223
| New | +$448K |
|
2905
NACCO Industries
NC
$294M
| $445K | ﹤0.01% |
+13,194
| New | +$445K |
|
2906
SEACOR Marine Holdings
SMHI
$176M
| $444K | ﹤0.01% |
+87,785
| New | +$444K |
|
2907
ProFrac Holding
ACDC
$687M
| $444K | ﹤0.01% |
+58,520
| New | +$444K |
|
|
ONIT
2908
Onity Group Inc.
ONIT
$349M
| $443K | ﹤0.01% |
+13,717
| New | +$443K |
|
2909
ReposiTrak
TRAK
$318M
| $442K | ﹤0.01% |
+21,830
| New | +$442K |
|
2910
American Vanguard Corp
AVD
$163M
| $442K | ﹤0.01% |
+100,353
| New | +$442K |
|
2911
Candel Therapeutics
CADL
$280M
| $442K | ﹤0.01% |
+78,145
| New | +$442K |
|
2912
Fulcrum Therapeutics
FULC
$393M
| $441K | ﹤0.01% |
+152,992
| New | +$441K |
|
|
SFD
2913
Smithfield Foods, Inc. Common Stock
SFD
$9.23B
| $441K | ﹤0.01% |
+21,609
| New | +$441K |
|
2914
Designer Brands
DBI
$204M
| $440K | ﹤0.01% |
+120,603
| New | +$440K |
|
2915
Jasper Therapeutics
JSPR
$43.1M
| $440K | ﹤0.01% |
+102,268
| New | +$440K |
|
2916
Nature's Sunshine
NATR
$302M
| $437K | ﹤0.01% |
+34,831
| New | +$437K |
|
2917
Southern California Bancorp
BCAL
$559M
| $436K | ﹤0.01% |
+30,405
| New | +$436K |
|
|
RHLD
2918
Resolute Holdings Management Common Stock
RHLD
$585M
| $435K | ﹤0.01% |
+13,891
| New | +$435K |
|
2919
Community Health Systems
CYH
$415M
| $433K | ﹤0.01% |
+160,384
| New | +$433K |
|
2920
Tucows
TCX
$193M
| $432K | ﹤0.01% |
+25,594
| New | +$432K |
|
2921
Wave Life Sciences
WVE
$1.21B
| $431K | ﹤0.01% |
+50,203
| New | +$431K |
|
2922
Olaplex Holdings
OLPX
$987M
| $428K | ﹤0.01% |
+336,657
| New | +$428K |
|
2923
Sleep Number
SNBR
$218M
| $423K | ﹤0.01% |
+66,663
| New | +$423K |
|
|
IAUX
2924
i-80 Gold Corp
IAUX
$705M
| $416K | ﹤0.01% |
+715,231
| New | +$416K |
|
2925
iShares MSCI India ETF
INDA
$9.34B
| $416K | ﹤0.01% |
+8,081
| New | +$416K |
|