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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$8.14B
| $22.5M | 0.01% |
+1,071,994
| New | +$22.5M |
|
1052
Sarepta Therapeutics
SRPT
$1.78B
| $22.5M | 0.01% |
+352,740
| New | +$22.5M |
|
1053
Old National Bancorp
ONB
$8.74B
| $22.5M | 0.01% |
+1,060,085
| New | +$22.5M |
|
1054
Archer Aviation
ACHR
$5.51B
| $22.4M | 0.01% |
+3,153,742
| New | +$22.4M |
|
1055
Fluor
FLR
$6.71B
| $22.3M | 0.01% |
+622,794
| New | +$22.3M |
|
1056
Enterprise Products Partners
EPD
$68.5B
| $22.3M | 0.01% |
+652,732
| New | +$22.3M |
|
1057
WesBanco
WSBC
$3.06B
| $22.3M | 0.01% |
+719,716
| New | +$22.3M |
|
|
LADR
1058
Ladder Capital
LADR
$1.5B
| $22.3M | 0.01% |
+1,951,033
| New | +$22.3M |
|
1059
Molson Coors Class B
TAP
$9.72B
| $22.3M | 0.01% |
+365,590
| New | +$22.3M |
|
1060
WIX.com
WIX
$9.21B
| $22.1M | 0.01% |
+135,547
| New | +$22.1M |
|
1061
Upwork
UPWK
$2.14B
| $22.1M | 0.01% |
+1,691,857
| New | +$22.1M |
|
1062
Avantor
AVTR
$8.75B
| $22M | 0.01% |
+1,359,218
| New | +$22M |
|
1063
Commerce Bancshares
CBSH
$7.98B
| $22M | 0.01% |
+353,444
| New | +$22M |
|
1064
Granite Construction
GVA
$4.78B
| $22M | 0.01% |
+291,331
| New | +$22M |
|
1065
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.9M | 0.01% |
+186,496
| New | +$21.9M |
|
1066
Janus Henderson
JHG
$7.01B
| $21.9M | 0.01% |
+605,523
| New | +$21.9M |
|
1067
CarGurus
CARG
$3.53B
| $21.9M | 0.01% |
+751,244
| New | +$21.9M |
|
1068
Crescent Energy
CRGY
$2.19B
| $21.8M | 0.01% |
+1,937,907
| New | +$21.8M |
|
1069
Inspire Medical Systems
INSP
$2.35B
| $21.8M | 0.01% |
+136,622
| New | +$21.8M |
|
1070
Valvoline
VVV
$5.05B
| $21.8M | 0.01% |
+624,987
| New | +$21.8M |
|
1071
Empire State Realty Trust
ESRT
$1.31B
| $21.7M | 0.01% |
+2,775,292
| New | +$21.7M |
|
1072
Signet Jewelers
SIG
$3.77B
| $21.6M | 0.01% |
+372,816
| New | +$21.6M |
|
1073
Acadia Pharmaceuticals
ACAD
$4.08B
| $21.6M | 0.01% |
+1,302,230
| New | +$21.6M |
|
1074
Booz Allen Hamilton
BAH
$12.7B
| $21.6M | 0.01% |
+204,805
| New | +$21.6M |
|
1075
Varonis Systems
VRNS
$6.31B
| $21.6M | 0.01% |
+533,308
| New | +$21.6M |
|