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 | |
|---|---|---|---|---|---|---|
1026
Armstrong World Industries
AWI
$8.57B
| $23.4M | 0.01% |
+166,445
| New | +$23.4M |
|
1027
Hormel Foods
HRL
$13.9B
| $23.4M | 0.01% |
+757,170
| New | +$23.4M |
|
|
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
| $23.4M | 0.01% |
+267,660
| New | +$23.4M |
|
1029
Generac Holdings
GNRC
$11.2B
| $23.4M | 0.01% |
+184,560
| New | +$23.4M |
|
1030
iShares MSCI Canada ETF
EWC
$3.27B
| $23.4M | 0.01% |
+573,130
| New | +$23.4M |
|
1031
Dropbox
DBX
$8.29B
| $23.4M | 0.01% |
+874,225
| New | +$23.4M |
|
1032
Steven Madden
SHOO
$2.28B
| $23.3M | 0.01% |
+875,906
| New | +$23.3M |
|
1033
Matsons
MATX
$3.35B
| $23.3M | 0.01% |
+181,986
| New | +$23.3M |
|
1034
Bath & Body Works
BBWI
$5.71B
| $23.3M | 0.01% |
+767,573
| New | +$23.3M |
|
1035
Peloton Interactive
PTON
$3.14B
| $23.2M | 0.01% |
+3,677,041
| New | +$23.2M |
|
1036
Cathay General Bancorp
CATY
$3.41B
| $23.2M | 0.01% |
+538,887
| New | +$23.2M |
|
1037
Sun Life Financial
SLF
$33.4B
| $23.1M | 0.01% |
+404,285
| New | +$23.1M |
|
1038
National Storage Affiliates Trust
NSA
$2.49B
| $23.1M | 0.01% |
+587,150
| New | +$23.1M |
|
1039
Thomson Reuters
TRI
$77.8B
| $23.1M | 0.01% |
+134,034
| New | +$23.1M |
|
1040
Chart Industries
GTLS
$8.96B
| $23.1M | 0.01% |
+160,006
| New | +$23.1M |
|
1041
monday.com
MNDY
$9.86B
| $23.1M | 0.01% |
+94,907
| New | +$23.1M |
|
1042
Plexus
PLXS
$3.76B
| $23M | 0.01% |
+179,313
| New | +$23M |
|
1043
Trinity Industries
TRN
$2.33B
| $22.9M | 0.01% |
+817,539
| New | +$22.9M |
|
1044
Enterprise Financial Services Corp
EFSC
$2.26B
| $22.9M | 0.01% |
+426,142
| New | +$22.9M |
|
1045
XP
XP
$10B
| $22.8M | 0.01% |
+1,657,881
| New | +$22.8M |
|
1046
Pathward Financial
CASH
$1.74B
| $22.8M | 0.01% |
+312,478
| New | +$22.8M |
|
1047
Nova
NVMI
$8.54B
| $22.6M | 0.01% |
+124,090
| New | +$22.6M |
|
1048
Allete
ALE
$3.7B
| $22.6M | 0.01% |
+455,291
| New | +$22.6M |
|
1049
Roku
ROKU
$14.1B
| $22.6M | 0.01% |
+320,853
| New | +$22.6M |
|
1050
Patterson-UTI
PTEN
$2.15B
| $22.6M | 0.01% |
+2,744,901
| New | +$22.6M |
|