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 | |
|---|---|---|---|---|---|---|
1126
Wayfair
W
$11.8B
| $19.7M | 0.01% |
+616,603
| New | +$19.7M |
|
1127
Sterling Infrastructure
STRL
$9.41B
| $19.7M | 0.01% |
+174,374
| New | +$19.7M |
|
1128
Constellium
CSTM
$2.06B
| $19.6M | 0.01% |
+1,945,454
| New | +$19.6M |
|
1129
Amneal Pharmaceuticals
AMRX
$3.2B
| $19.6M | 0.01% |
+2,336,628
| New | +$19.6M |
|
1130
GXO Logistics
GXO
$5.87B
| $19.6M | 0.01% |
+500,634
| New | +$19.6M |
|
1131
Moelis & Co
MC
$5.59B
| $19.6M | 0.01% |
+335,185
| New | +$19.6M |
|
1132
Moderna
MRNA
$10B
| $19.5M | 0.01% |
+688,196
| New | +$19.5M |
|
1133
Range Resources
RRC
$8.31B
| $19.4M | 0.01% |
+485,757
| New | +$19.4M |
|
1134
Coca-Cola Consolidated
COKE
$10.8B
| $19.3M | 0.01% |
+143,300
| New | +$19.3M |
|
1135
Churchill Downs
CHDN
$6.86B
| $19.3M | 0.01% |
+173,467
| New | +$19.3M |
|
|
UMH
1136
UMH Properties
UMH
$1.3B
| $19.2M | 0.01% |
+1,027,230
| New | +$19.2M |
|
1137
Upstart Holdings
UPST
$6.04B
| $19.1M | 0.01% |
+414,893
| New | +$19.1M |
|
1138
APi Group
APG
$14.8B
| $19.1M | 0.01% |
+799,401
| New | +$19.1M |
|
|
WBA
1139
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.01% |
+1,704,950
| New | +$19M |
|
1140
A.O. Smith
AOS
$10.4B
| $19M | 0.01% |
+290,254
| New | +$19M |
|
1141
Virtu Financial
VIRT
$3.12B
| $19M | 0.01% |
+497,266
| New | +$19M |
|
1142
Joby Aviation
JOBY
$11.9B
| $18.9M | 0.01% |
+3,145,506
| New | +$18.9M |
|
1143
SM Energy
SM
$3.11B
| $18.9M | 0.01% |
+631,370
| New | +$18.9M |
|
1144
Medpace
MEDP
$13.9B
| $18.9M | 0.01% |
+62,014
| New | +$18.9M |
|
1145
Modine Manufacturing
MOD
$7.73B
| $18.9M | 0.01% |
+245,638
| New | +$18.9M |
|
1146
WEX
WEX
$6.02B
| $18.8M | 0.01% |
+119,622
| New | +$18.8M |
|
1147
Ultragenyx Pharmaceutical
RARE
$3.03B
| $18.8M | 0.01% |
+518,543
| New | +$18.8M |
|
1148
SSR Mining
SSRM
$4.57B
| $18.8M | 0.01% |
+1,870,514
| New | +$18.8M |
|
1149
Perdoceo Education
PRDO
$2.24B
| $18.8M | 0.01% |
+744,953
| New | +$18.8M |
|
1150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $18.6M | 0.01% |
+195,572
| New | +$18.6M |
|