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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.99B
| $29.7M | 0.01% |
+195,635
| New | +$29.7M |
|
877
ONE Gas
OGS
$4.5B
| $29.7M | 0.01% |
+392,872
| New | +$29.7M |
|
878
EnerSys
ENS
$3.92B
| $29.7M | 0.01% |
+324,254
| New | +$29.7M |
|
879
Oscar Health
OSCR
$5.04B
| $29.7M | 0.01% |
+2,264,198
| New | +$29.7M |
|
880
Incyte
INCY
$16.8B
| $29.7M | 0.01% |
+490,226
| New | +$29.7M |
|
881
New Jersey Resources
NJR
$4.71B
| $29.5M | 0.01% |
+601,493
| New | +$29.5M |
|
882
JB Hunt Transport Services
JBHT
$13.3B
| $29.5M | 0.01% |
+199,370
| New | +$29.5M |
|
883
Mirum Pharmaceuticals
MIRM
$3.76B
| $29.5M | 0.01% |
+654,722
| New | +$29.5M |
|
884
LKQ Corp
LKQ
$8.26B
| $29.5M | 0.01% |
+693,226
| New | +$29.5M |
|
885
TG Therapeutics
TGTX
$5.05B
| $29.4M | 0.01% |
+746,696
| New | +$29.4M |
|
886
Biohaven
BHVN
$1.48B
| $29.4M | 0.01% |
+912,578
| New | +$29.4M |
|
887
Hillman Solutions
HLMN
$1.93B
| $29.3M | 0.01% |
+3,337,295
| New | +$29.3M |
|
888
BrightSpring Health Services
BTSG
$4.97B
| $29.3M | 0.01% |
+1,621,527
| New | +$29.3M |
|
889
Cameco
CCJ
$34.6B
| $29.3M | 0.01% |
+711,606
| New | +$29.3M |
|
890
Tetra Tech
TTEK
$9.37B
| $29.3M | 0.01% |
+1,000,445
| New | +$29.3M |
|
891
Conagra Brands
CAG
$9.27B
| $29.2M | 0.01% |
+1,096,273
| New | +$29.2M |
|
892
Veritex Holdings
VBTX
$1.87B
| $29.2M | 0.01% |
+1,170,013
| New | +$29.2M |
|
893
Independence Realty Trust
IRT
$4.06B
| $29.1M | 0.01% |
+1,372,992
| New | +$29.1M |
|
|
CNH
894
CNH Industrial
CNH
$14.1B
| $29.1M | 0.01% |
+2,373,193
| New | +$29.1M |
|
895
Invesco
IVZ
$9.88B
| $29.1M | 0.01% |
+1,920,751
| New | +$29.1M |
|
896
Nordson
NDSN
$12.6B
| $29.1M | 0.01% |
+144,382
| New | +$29.1M |
|
|
DSM
897
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $29M | 0.01% |
+328,153
| New | +$29M |
|
898
Rush Street Interactive
RSI
$2.01B
| $29M | 0.01% |
+2,705,649
| New | +$29M |
|
899
Confluent
CFLT
$6.9B
| $28.8M | 0.01% |
+1,228,298
| New | +$28.8M |
|
900
Agilent Technologies
A
$35.2B
| $28.8M | 0.01% |
+287,128
| New | +$28.8M |
|