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 | |
|---|---|---|---|---|---|---|
901
Amicus Therapeutics
FOLD
$2.45B
| $28.7M | 0.01% |
+3,522,217
| New | +$28.7M |
|
902
Enpro
NPO
$4.61B
| $28.7M | 0.01% |
+177,401
| New | +$28.7M |
|
|
AZEK
903
DELISTED
The AZEK Co
AZEK
| $28.7M | 0.01% |
+586,403
| New | +$28.7M |
|
904
Elastic
ESTC
$9.56B
| $28.6M | 0.01% |
+320,741
| New | +$28.6M |
|
905
T Rowe Price
TROW
$23.4B
| $28.6M | 0.01% |
+317,663
| New | +$28.6M |
|
906
Stifel
SF
$11.6B
| $28.6M | 0.01% |
+303,035
| New | +$28.6M |
|
907
Lincoln Electric
LECO
$13.4B
| $28.5M | 0.01% |
+150,920
| New | +$28.5M |
|
908
United Bankshares
UBSI
$5.36B
| $28.5M | 0.01% |
+822,773
| New | +$28.5M |
|
909
Dayforce
DAY
$10.9B
| $28.4M | 0.01% |
+487,160
| New | +$28.4M |
|
910
Brixmor Property Group
BRX
$8.51B
| $28.4M | 0.01% |
+1,069,709
| New | +$28.4M |
|
911
HUB Group
HUBG
$2.21B
| $28.4M | 0.01% |
+763,526
| New | +$28.4M |
|
912
California Resources
CRC
$4.42B
| $28.3M | 0.01% |
+642,566
| New | +$28.3M |
|
|
BRSL
913
Brightstar Lottery PLC
BRSL
$3.13B
| $28.2M | 0.01% |
+1,736,030
| New | +$28.2M |
|
914
Algoma Steel
ASTL
$488M
| $28.2M | 0.01% |
+304,734
| New | +$28.2M |
|
915
Zeta Global
ZETA
$4.49B
| $28.2M | 0.01% |
+2,076,073
| New | +$28.2M |
|
916
Broadstone Net Lease
BNL
$3.52B
| $28.1M | 0.01% |
+1,650,623
| New | +$28.1M |
|
917
Assurant
AIZ
$10.6B
| $28.1M | 0.01% |
+133,947
| New | +$28.1M |
|
918
Revvity
RVTY
$9.58B
| $28.1M | 0.01% |
+265,217
| New | +$28.1M |
|
919
Payoneer
PAYO
$2.33B
| $28M | 0.01% |
+3,833,503
| New | +$28M |
|
920
Semtech
SMTC
$5.36B
| $27.9M | 0.01% |
+812,211
| New | +$27.9M |
|
921
Carvana
CVNA
$50.4B
| $27.9M | 0.01% |
+180,000
| New | +$27.9M |
|
|
HPE.PRC
922
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $27.9M | 0.01% |
+583,402
| New | +$27.9M |
|
923
IDEX
IEX
$12.1B
| $27.8M | 0.01% |
+153,585
| New | +$27.8M |
|
924
Royalty Pharma
RPRX
$15.6B
| $27.7M | 0.01% |
+891,378
| New | +$27.7M |
|
925
Acuity Brands
AYI
$10.1B
| $27.7M | 0.01% |
+105,336
| New | +$27.7M |
|