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 | |
|---|---|---|---|---|---|---|
|
BBT
1176
Beacon Financial Corporation
BBT
$2.2B
| $18M | 0.01% |
+688,613
| New | +$18M |
|
1177
Teck Resources
TECK
$20.4B
| $17.9M | 0.01% |
+492,765
| New | +$17.9M |
|
1178
Asbury Automotive
ABG
$4.97B
| $17.9M | 0.01% |
+81,155
| New | +$17.9M |
|
1179
TFI International
TFII
$7.87B
| $17.8M | 0.01% |
+230,348
| New | +$17.8M |
|
1180
National Fuel Gas
NFG
$7.95B
| $17.8M | 0.01% |
+224,884
| New | +$17.8M |
|
1181
Advanced Drainage Systems
WMS
$11.4B
| $17.8M | 0.01% |
+163,670
| New | +$17.8M |
|
1182
Artisan Partners
APAM
$3.32B
| $17.7M | 0.01% |
+451,942
| New | +$17.7M |
|
1183
Integer Holdings
ITGR
$3.65B
| $17.6M | 0.01% |
+149,431
| New | +$17.6M |
|
1184
Vital Farms
VITL
$2.17B
| $17.6M | 0.01% |
+578,697
| New | +$17.6M |
|
1185
Eagle Materials
EXP
$7.7B
| $17.6M | 0.01% |
+79,380
| New | +$17.6M |
|
1186
Five Below
FIVE
$8.04B
| $17.6M | 0.01% |
+234,650
| New | +$17.6M |
|
1187
GeneDx Holdings
WGS
$3.62B
| $17.5M | 0.01% |
+197,912
| New | +$17.5M |
|
1188
NCR Atleos
NATL
$2.88B
| $17.5M | 0.01% |
+664,134
| New | +$17.5M |
|
|
TXNM
1189
TXNM Energy, Inc.
TXNM
$6B
| $17.4M | 0.01% |
+325,928
| New | +$17.4M |
|
1190
Flywire
FLYW
$1.68B
| $17.4M | 0.01% |
+771,679
| New | +$17.4M |
|
|
GAP
1191
The Gap, Inc.
GAP
$8.99B
| $17.4M | 0.01% |
+845,469
| New | +$17.4M |
|
1192
Light & Wonder
LNW
$7.42B
| $17.4M | 0.01% |
+201,187
| New | +$17.4M |
|
1193
Provident Financial Services
PFS
$2.61B
| $17.4M | 0.01% |
+1,014,102
| New | +$17.4M |
|
1194
Avista
AVA
$2.96B
| $17.4M | 0.01% |
+415,354
| New | +$17.4M |
|
1195
Tronox
TROX
$793M
| $17.3M | 0.01% |
+2,452,820
| New | +$17.3M |
|
1196
Fulton Financial
FULT
$3.52B
| $17.3M | 0.01% |
+954,287
| New | +$17.3M |
|
|
AAMI
1197
Acadian Asset Management Inc.
AAMI
$1.73B
| $17.2M | 0.01% |
+666,653
| New | +$17.2M |
|
1198
BioCryst Pharmaceuticals
BCRX
$1.69B
| $17.2M | 0.01% |
+1,423,646
| New | +$17.2M |
|
1199
Celsius Holdings
CELH
$14.9B
| $17.2M | 0.01% |
+483,515
| New | +$17.2M |
|
1200
International Bancshares
IBOC
$4.43B
| $17.2M | 0.01% |
+272,683
| New | +$17.2M |
|