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 | |
|---|---|---|---|---|---|---|
1076
Travere Therapeutics
TVTX
$2.25B
| $21.6M | 0.01% |
+1,203,644
| New | +$21.6M |
|
1077
California Water Service
CWT
$2.75B
| $21.6M | 0.01% |
+444,944
| New | +$21.6M |
|
1078
AptarGroup
ATR
$8.97B
| $21.5M | 0.01% |
+145,231
| New | +$21.5M |
|
1079
Newmark Group
NMRK
$3.42B
| $21.5M | 0.01% |
+1,766,432
| New | +$21.5M |
|
1080
Dycom Industries
DY
$7.47B
| $21.5M | 0.01% |
+140,808
| New | +$21.5M |
|
1081
SEI Investments
SEIC
$10.8B
| $21.4M | 0.01% |
+275,763
| New | +$21.4M |
|
1082
Cenovus Energy
CVE
$30.4B
| $21.3M | 0.01% |
+1,533,835
| New | +$21.3M |
|
1083
Bioventus
BVS
$488M
| $21.3M | 0.01% |
+513,624
| New | +$21.3M |
|
1084
Pool Corp
POOL
$12.3B
| $21.3M | 0.01% |
+89,455
| New | +$21.3M |
|
1085
Zurn Elkay Water Solutions
ZWS
$7.83B
| $21.3M | 0.01% |
+645,024
| New | +$21.3M |
|
1086
Healthcare Realty
HR
$6.42B
| $21.2M | 0.01% |
+1,255,679
| New | +$21.2M |
|
1087
Glacier Bancorp
GBCI
$5.78B
| $21.2M | 0.01% |
+479,877
| New | +$21.2M |
|
1088
MasTec
MTZ
$15B
| $21.2M | 0.01% |
+181,717
| New | +$21.2M |
|
1089
Knight Transportation
KNX
$6.91B
| $21.2M | 0.01% |
+487,029
| New | +$21.2M |
|
1090
Clean Harbors
CLH
$12.8B
| $21.2M | 0.01% |
+107,439
| New | +$21.2M |
|
1091
National Bank Holdings
NBHC
$1.46B
| $21.1M | 0.01% |
+551,955
| New | +$21.1M |
|
1092
Descartes Systems
DSGX
$9.1B
| $21.1M | 0.01% |
+209,364
| New | +$21.1M |
|
1093
Magnolia Oil & Gas
MGY
$4.46B
| $21.1M | 0.01% |
+833,951
| New | +$21.1M |
|
1094
Vaxcyte
PCVX
$4.26B
| $21M | 0.01% |
+555,832
| New | +$21M |
|
1095
UGI
UGI
$7.47B
| $21M | 0.01% |
+634,649
| New | +$21M |
|
1096
InterDigital
IDCC
$8.32B
| $21M | 0.01% |
+101,411
| New | +$21M |
|
1097
Bloomin' Brands
BLMN
$588M
| $20.9M | 0.01% |
+1,100,360
| New | +$20.9M |
|
1098
MGE Energy Inc
MGEE
$3.14B
| $20.9M | 0.01% |
+224,938
| New | +$20.9M |
|
1099
Grand Canyon Education
LOPE
$5.84B
| $20.9M | 0.01% |
+120,829
| New | +$20.9M |
|
1100
Henry Schein
HSIC
$8.44B
| $20.9M | 0.01% |
+304,529
| New | +$20.9M |
|