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 | |
|---|---|---|---|---|---|---|
926
Coeur Mining
CDE
$9.6B
| $27.5M | 0.01% |
+4,648,556
| New | +$27.5M |
|
927
AppFolio
APPF
$9.92B
| $27.5M | 0.01% |
+124,894
| New | +$27.5M |
|
928
RadNet
RDNT
$5.49B
| $27.4M | 0.01% |
+551,537
| New | +$27.4M |
|
929
Victory Capital Holdings
VCTR
$4.58B
| $27.3M | 0.01% |
+471,293
| New | +$27.3M |
|
|
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
| $27.2M | 0.01% |
+1,273,717
| New | +$27.2M |
|
931
Affirm
AFRM
$27.6B
| $27.1M | 0.01% |
+598,830
| New | +$27.1M |
|
932
Lumentum
LITE
$11.5B
| $27.1M | 0.01% |
+433,980
| New | +$27.1M |
|
933
Atlas Energy Solutions
AESI
$1.32B
| $27M | 0.01% |
+1,510,960
| New | +$27M |
|
934
J.M. Smucker
SJM
$11.7B
| $26.9M | 0.01% |
+227,417
| New | +$26.9M |
|
935
Privia Health
PRVA
$2.78B
| $26.9M | 0.01% |
+1,198,163
| New | +$26.9M |
|
936
Planet Fitness
PLNT
$8.52B
| $26.9M | 0.01% |
+278,261
| New | +$26.9M |
|
937
Pinnacle Financial Partners
PNFP
$7.58B
| $26.9M | 0.01% |
+253,478
| New | +$26.9M |
|
938
Albemarle
ALB
$8.63B
| $26.8M | 0.01% |
+384,143
| New | +$26.8M |
|
939
MarketAxess Holdings
MKTX
$6.9B
| $26.8M | 0.01% |
+123,808
| New | +$26.8M |
|
940
Ryan Specialty Holdings
RYAN
$6.53B
| $26.7M | 0.01% |
+361,970
| New | +$26.7M |
|
941
Service Corp International
SCI
$11B
| $26.7M | 0.01% |
+332,595
| New | +$26.7M |
|
942
Customers Bancorp
CUBI
$2.35B
| $26.7M | 0.01% |
+530,922
| New | +$26.7M |
|
943
Graco
GGG
$14.1B
| $26.5M | 0.01% |
+317,809
| New | +$26.5M |
|
944
Lumen
LUMN
$6.3B
| $26.5M | 0.01% |
+6,752,300
| New | +$26.5M |
|
945
MoonLake Immunotherapeutics
MLTX
$3.44B
| $26.3M | 0.01% |
+673,343
| New | +$26.3M |
|
946
Eastman Chemical
EMN
$7.47B
| $26.3M | 0.01% |
+298,370
| New | +$26.3M |
|
947
Chefs' Warehouse
CHEF
$2.63B
| $26.3M | 0.01% |
+482,242
| New | +$26.3M |
|
|
STR
948
DELISTED
Sitio Royalties
STR
| $26.3M | 0.01% |
+1,321,125
| New | +$26.3M |
|
949
Procore
PCOR
$10.3B
| $26.2M | 0.01% |
+397,219
| New | +$26.2M |
|
950
Rayonier
RYN
$4.04B
| $26.2M | 0.01% |
+939,287
| New | +$26.2M |
|