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 | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$1.5B
| $25.4M | 0.01% |
+675,388
| New | +$25.4M |
|
977
Vanguard Total Stock Market ETF
VTI
$532B
| $25.3M | 0.01% |
+92,200
| New | +$25.3M |
|
978
Blackbaud
BLKB
$3.33B
| $25.3M | 0.01% |
+416,716
| New | +$25.3M |
|
979
ACI Worldwide
ACIW
$5.17B
| $25.3M | 0.01% |
+461,835
| New | +$25.3M |
|
980
Antero Midstream
AM
$8.79B
| $25.2M | 0.01% |
+1,401,457
| New | +$25.2M |
|
981
Teradata
TDC
$1.99B
| $25.1M | 0.01% |
+1,117,238
| New | +$25.1M |
|
982
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $25.1M | 0.01% |
+554,912
| New | +$25.1M |
|
983
ACV Auctions
ACVA
$1.8B
| $25.1M | 0.01% |
+1,779,846
| New | +$25.1M |
|
984
HF Sinclair
DINO
$9.57B
| $25.1M | 0.01% |
+761,893
| New | +$25.1M |
|
985
CAVA Group
CAVA
$7.56B
| $25M | 0.01% |
+842,494
| New | +$25M |
|
|
NCLO
986
Nuveen AA-BBB CLO ETF
NCLO
$79.5M
| $25M | 0.01% |
+995,000
| New | +$25M |
|
987
B2Gold
BTG
$5.74B
| $24.9M | 0.01% |
+8,776,759
| New | +$24.9M |
|
988
ABM Industries
ABM
$2.82B
| $24.9M | 0.01% |
+526,631
| New | +$24.9M |
|
989
Genpact
G
$7.49B
| $24.9M | 0.01% |
+494,397
| New | +$24.9M |
|
|
CSW
990
CSW Industrials, Inc.
CSW
$4.24B
| $24.7M | 0.01% |
+84,767
| New | +$24.7M |
|
991
Zillow
Z
$20.8B
| $24.7M | 0.01% |
+360,402
| New | +$24.7M |
|
992
Genworth Financial
GNW
$3.51B
| $24.7M | 0.01% |
+3,478,237
| New | +$24.7M |
|
993
Saia
SAIA
$8.19B
| $24.7M | 0.01% |
+70,571
| New | +$24.7M |
|
|
X
994
DELISTED
US Steel
X
| $24.6M | 0.01% |
+582,651
| New | +$24.6M |
|
995
Keurig Dr Pepper
KDP
$37.3B
| $24.6M | 0.01% |
+770,621
| New | +$24.6M |
|
996
First Merchants
FRME
$2.32B
| $24.5M | 0.01% |
+606,404
| New | +$24.5M |
|
997
ESAB
ESAB
$6.9B
| $24.5M | 0.01% |
+210,393
| New | +$24.5M |
|
998
PAR Technology
PAR
$1.85B
| $24.5M | 0.01% |
+399,416
| New | +$24.5M |
|
999
Ollie's Bargain Outlet
OLLI
$7.95B
| $24.5M | 0.01% |
+210,141
| New | +$24.5M |
|
1000
Sensient Technologies
SXT
$4.51B
| $24.4M | 0.01% |
+328,277
| New | +$24.4M |
|