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 | |
|---|---|---|---|---|---|---|
1151
Coherent
COHR
$16B
| $18.6M | 0.01% |
+286,995
| New | +$18.6M |
|
1152
SI-BONE Inc
SIBN
$695M
| $18.6M | 0.01% |
+1,326,100
| New | +$18.6M |
|
1153
Maximus
MMS
$5.05B
| $18.6M | 0.01% |
+272,564
| New | +$18.6M |
|
1154
LegalZoom.com
LZ
$1.88B
| $18.6M | 0.01% |
+2,158,569
| New | +$18.6M |
|
1155
Charles River Laboratories
CRL
$7.77B
| $18.5M | 0.01% |
+123,160
| New | +$18.5M |
|
1156
MYR Group
MYRG
$2.77B
| $18.5M | 0.01% |
+163,683
| New | +$18.5M |
|
1157
CSG Systems International
CSGS
$1.88B
| $18.5M | 0.01% |
+305,667
| New | +$18.5M |
|
1158
DNOW Inc
DNOW
$1.63B
| $18.5M | 0.01% |
+1,082,145
| New | +$18.5M |
|
1159
Bread Financial
BFH
$2.97B
| $18.5M | 0.01% |
+287,263
| New | +$18.5M |
|
1160
ArcBest
ARCB
$1.66B
| $18.5M | 0.01% |
+261,549
| New | +$18.5M |
|
1161
CACI
CACI
$10.7B
| $18.5M | 0.01% |
+50,284
| New | +$18.5M |
|
1162
Norwegian Cruise Line
NCLH
$12B
| $18.4M | 0.01% |
+971,901
| New | +$18.4M |
|
1163
Hecla Mining
HL
$7.52B
| $18.4M | 0.01% |
+3,311,232
| New | +$18.4M |
|
1164
Alcoa
AA
$8.26B
| $18.4M | 0.01% |
+765,212
| New | +$18.4M |
|
1165
AES
AES
$9.15B
| $18.4M | 0.01% |
+1,478,016
| New | +$18.4M |
|
1166
TriNet
TNET
$3.43B
| $18.3M | 0.01% |
+231,127
| New | +$18.3M |
|
1167
Four Corners Property Trust
FCPT
$2.66B
| $18.3M | 0.01% |
+637,309
| New | +$18.3M |
|
1168
DiamondRock Hospitality
DRH
$1.72B
| $18.3M | 0.01% |
+2,365,483
| New | +$18.3M |
|
1169
Paylocity
PCTY
$9.52B
| $18.2M | 0.01% |
+97,377
| New | +$18.2M |
|
1170
UFP Industries
UFPI
$5.97B
| $18.2M | 0.01% |
+170,252
| New | +$18.2M |
|
1171
Ryder
R
$7.68B
| $18.2M | 0.01% |
+126,587
| New | +$18.2M |
|
1172
Liberty Broadband Class C
LBRDK
$8.64B
| $18.2M | 0.01% |
+214,005
| New | +$18.2M |
|
|
NTST
1173
NETSTREIT Corp
NTST
$1.74B
| $18.2M | 0.01% |
+1,147,035
| New | +$18.2M |
|
1174
American Eagle Outfitters
AEO
$3.38B
| $18.1M | 0.01% |
+1,561,076
| New | +$18.1M |
|
1175
GitLab
GTLB
$8.32B
| $18M | 0.01% |
+383,812
| New | +$18M |
|