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 | |
|---|---|---|---|---|---|---|
801
Doximity
DOCS
$13.2B
| $34.1M | 0.01% |
+586,863
| New | +$34.1M |
|
802
Arcosa
ACA
$4.73B
| $34M | 0.01% |
+440,644
| New | +$34M |
|
803
Golar LNG
GLNG
$4.29B
| $34M | 0.01% |
+894,308
| New | +$34M |
|
804
XPO
XPO
$15.5B
| $34M | 0.01% |
+315,714
| New | +$34M |
|
805
Gulfport Energy Corp
GPOR
$2.98B
| $33.9M | 0.01% |
+181,985
| New | +$33.9M |
|
806
Preferred Bank
PFBC
$1.16B
| $33.9M | 0.01% |
+410,030
| New | +$33.9M |
|
807
The Mosaic Company
MOS
$10.3B
| $33.9M | 0.01% |
+1,254,998
| New | +$33.9M |
|
808
CarMax
KMX
$9.14B
| $33.9M | 0.01% |
+434,697
| New | +$33.9M |
|
809
Americold
COLD
$3.8B
| $33.8M | 0.01% |
+1,572,743
| New | +$33.8M |
|
810
NOV
NOV
$4.87B
| $33.7M | 0.01% |
+2,216,962
| New | +$33.7M |
|
811
GameStop
GME
$11B
| $33.7M | 0.01% |
+1,511,709
| New | +$33.7M |
|
812
Patrick Industries
PATK
$3.7B
| $33.7M | 0.01% |
+398,949
| New | +$33.7M |
|
813
Penumbra
PEN
$10.9B
| $33.7M | 0.01% |
+126,009
| New | +$33.7M |
|
814
SentinelOne
S
$6.15B
| $33.6M | 0.01% |
+1,849,701
| New | +$33.6M |
|
815
Rivian
RIVN
$16.7B
| $33.6M | 0.01% |
+2,697,368
| New | +$33.6M |
|
816
DT Midstream
DTM
$10.8B
| $33.5M | 0.01% |
+347,521
| New | +$33.5M |
|
|
GRDN
817
Guardian Pharmacy Services, Inc.
GRDN
$1.82B
| $33.3M | 0.01% |
+1,052,414
| New | +$33.3M |
|
818
Minerals Technologies
MTX
$1.98B
| $33.2M | 0.01% |
+521,903
| New | +$33.2M |
|
819
Veracyte
VCYT
$2.48B
| $33M | 0.01% |
+1,113,072
| New | +$33M |
|
820
SS&C Technologies
SSNC
$21.8B
| $33M | 0.01% |
+395,073
| New | +$33M |
|
821
Abercrombie & Fitch
ANF
$4.5B
| $32.9M | 0.01% |
+431,112
| New | +$32.9M |
|
822
Lithia Motors
LAD
$8.85B
| $32.8M | 0.01% |
+111,822
| New | +$32.8M |
|
823
First Interstate BancSystem
FIBK
$3.42B
| $32.8M | 0.01% |
+1,144,719
| New | +$32.8M |
|
824
Remitly
RELY
$4.07B
| $32.7M | 0.01% |
+1,572,275
| New | +$32.7M |
|
825
Macerich
MAC
$4.54B
| $32.6M | 0.01% |
+1,895,980
| New | +$32.6M |
|