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 | |
|---|---|---|---|---|---|---|
951
Paycom
PAYC
$12.4B
| $26.2M | 0.01% |
+119,813
| New | +$26.2M |
|
952
Bloom Energy
BE
$14.7B
| $26.1M | 0.01% |
+685,445
| New | +$26.1M |
|
953
Palomar
PLMR
$3.18B
| $26.1M | 0.01% |
+190,286
| New | +$26.1M |
|
|
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
| $26M | 0.01% |
+373,108
| New | +$26M |
|
955
Dorman Products
DORM
$4.86B
| $26M | 0.01% |
+215,500
| New | +$26M |
|
956
Crocs
CROX
$4.43B
| $26M | 0.01% |
+244,414
| New | +$26M |
|
957
Elbit Systems
ESLT
$23.4B
| $25.9M | 0.01% |
+67,815
| New | +$25.9M |
|
958
Cricut
CRCT
$1.33B
| $25.9M | 0.01% |
+26,516
| New | +$25.9M |
|
959
Lattice Semiconductor
LSCC
$9.06B
| $25.9M | 0.01% |
+493,925
| New | +$25.9M |
|
960
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $25.9M | 0.01% |
+1,234,319
| New | +$25.9M |
|
961
Enact Holdings
ACT
$5.71B
| $25.9M | 0.01% |
+744,323
| New | +$25.9M |
|
962
Onto Innovation
ONTO
$5.2B
| $25.9M | 0.01% |
+213,063
| New | +$25.9M |
|
963
Masimo
MASI
$7.92B
| $25.8M | 0.01% |
+155,045
| New | +$25.8M |
|
964
Texas Capital Bancshares
TCBI
$3.99B
| $25.8M | 0.01% |
+345,493
| New | +$25.8M |
|
965
Woodward
WWD
$14.3B
| $25.7M | 0.01% |
+140,649
| New | +$25.7M |
|
966
EPAM Systems
EPAM
$8.53B
| $25.6M | 0.01% |
+151,594
| New | +$25.6M |
|
967
Alight
ALIT
$1.89B
| $25.6M | 0.01% |
+1,974,227
| New | +$25.6M |
|
968
Universal Health Services
UHS
$11.8B
| $25.6M | 0.01% |
+136,005
| New | +$25.6M |
|
969
Primis Financial Corp
FRST
$269M
| $25.5M | 0.01% |
+100,352
| New | +$25.5M |
|
970
Dick's Sporting Goods
DKS
$18.2B
| $25.5M | 0.01% |
+126,726
| New | +$25.5M |
|
971
Essential Utilities
WTRG
$10.6B
| $25.5M | 0.01% |
+645,726
| New | +$25.5M |
|
972
Unity
U
$18.2B
| $25.5M | 0.01% |
+1,302,717
| New | +$25.5M |
|
973
Prosperity Bancshares
PB
$6.4B
| $25.5M | 0.01% |
+357,173
| New | +$25.5M |
|
974
BWX Technologies
BWXT
$15.2B
| $25.4M | 0.01% |
+257,947
| New | +$25.4M |
|
975
Louisiana-Pacific
LPX
$6.64B
| $25.4M | 0.01% |
+276,250
| New | +$25.4M |
|