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 | |
|---|---|---|---|---|---|---|
1101
RBC Bearings
RBC
$12.1B
| $20.8M | 0.01% |
+64,789
| New | +$20.8M |
|
1102
Acadia Healthcare
ACHC
$2.04B
| $20.8M | 0.01% |
+686,907
| New | +$20.8M |
|
1103
Carlyle Group
CG
$24.5B
| $20.8M | 0.01% |
+477,020
| New | +$20.8M |
|
1104
Bruker
BRKR
$4.8B
| $20.8M | 0.01% |
+497,450
| New | +$20.8M |
|
1105
Aaon
AAON
$6.81B
| $20.8M | 0.01% |
+265,697
| New | +$20.8M |
|
1106
Gibraltar Industries
ROCK
$1.83B
| $20.7M | 0.01% |
+352,783
| New | +$20.7M |
|
1107
First American
FAF
$6.92B
| $20.6M | 0.01% |
+314,436
| New | +$20.6M |
|
1108
IAMGOLD
IAG
$6.3B
| $20.6M | 0.01% |
+3,304,861
| New | +$20.6M |
|
1109
Viasat
VSAT
$4.15B
| $20.6M | 0.01% |
+1,976,288
| New | +$20.6M |
|
|
WAY
1110
Waystar Holding Corp
WAY
$6.71B
| $20.5M | 0.01% |
+549,238
| New | +$20.5M |
|
1111
Akebia Therapeutics
AKBA
$780M
| $20.5M | 0.01% |
+350,413
| New | +$20.5M |
|
1112
Idacorp
IDA
$6.79B
| $20.5M | 0.01% |
+176,199
| New | +$20.5M |
|
1113
Goodyear
GT
$2.43B
| $20.4M | 0.01% |
+2,210,225
| New | +$20.4M |
|
1114
Dutch Bros
BROS
$8.36B
| $20.3M | 0.01% |
+328,779
| New | +$20.3M |
|
1115
Ingredion
INGR
$8.1B
| $20.3M | 0.01% |
+150,017
| New | +$20.3M |
|
1116
DaVita
DVA
$9.55B
| $20.2M | 0.01% |
+132,171
| New | +$20.2M |
|
1117
Mirion Technologies
MIR
$5.13B
| $20.1M | 0.01% |
+1,388,424
| New | +$20.1M |
|
1118
LXP Industrial Trust
LXP
$2.73B
| $20.1M | 0.01% |
+2,325,074
| New | +$20.1M |
|
1119
Cadence Bank
CADE
$6.96B
| $20.1M | 0.01% |
+661,715
| New | +$20.1M |
|
1120
Element Solutions
ESI
$6.33B
| $20M | 0.01% |
+886,376
| New | +$20M |
|
1121
Grid Dynamics Holdings
GDYN
$648M
| $20M | 0.01% |
+1,276,471
| New | +$20M |
|
1122
Albertsons Companies
ACI
$10.4B
| $19.9M | 0.01% |
+484,280
| New | +$19.9M |
|
1123
GFL Environmental
GFL
$17.4B
| $19.9M | 0.01% |
+411,681
| New | +$19.9M |
|
1124
Kontoor Brands
KTB
$4.59B
| $19.8M | 0.01% |
+309,324
| New | +$19.8M |
|
1125
V2X
VVX
$1.74B
| $19.8M | 0.01% |
+402,706
| New | +$19.8M |
|