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 | |
|---|---|---|---|---|---|---|
1201
Catalyst Pharmaceutical
CPRX
$2.48B
| $17.2M | 0.01% |
+768,012
| New | +$17.2M |
|
1202
Weatherford International
WFRD
$4.51B
| $17.2M | 0.01% |
+320,598
| New | +$17.2M |
|
1203
Aurora
AUR
$10.3B
| $17.2M | 0.01% |
+2,550,471
| New | +$17.2M |
|
1204
Dave Inc
DAVE
$3.04B
| $17.2M | 0.01% |
+207,495
| New | +$17.2M |
|
1205
Lamb Weston
LW
$7.96B
| $17.1M | 0.01% |
+321,031
| New | +$17.1M |
|
1206
Seagate
STX
$41.9B
| $17.1M | 0.01% |
+200,796
| New | +$17.1M |
|
1207
Fortuna Silver Mines
FSM
$2.59B
| $17M | 0.01% |
+2,801,478
| New | +$17M |
|
1208
Westamerica Bancorp
WABC
$1.26B
| $17M | 0.01% |
+336,224
| New | +$17M |
|
1209
StepStone Group
STEP
$4.99B
| $17M | 0.01% |
+325,832
| New | +$17M |
|
1210
MannKind Corp
MNKD
$1.66B
| $17M | 0.01% |
+3,381,956
| New | +$17M |
|
1211
Huntington Ingalls Industries
HII
$10.8B
| $17M | 0.01% |
+83,372
| New | +$17M |
|
1212
WisdomTree
WT
$2.08B
| $17M | 0.01% |
+1,906,220
| New | +$17M |
|
1213
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $17M | 0.01% |
+765,054
| New | +$17M |
|
|
JOYY
1214
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $16.9M | 0.01% |
+403,200
| New | +$16.9M |
|
1215
Revolution Medicines
RVMD
$8.64B
| $16.9M | 0.01% |
+477,860
| New | +$16.9M |
|
1216
Dolby
DLB
$6.91B
| $16.9M | 0.01% |
+210,313
| New | +$16.9M |
|
1217
Zions Bancorporation
ZION
$8.6B
| $16.9M | 0.01% |
+338,525
| New | +$16.9M |
|
1218
First Busey Corp
BUSE
$2.19B
| $16.8M | 0.01% |
+779,470
| New | +$16.8M |
|
1219
Ardelyx
ARDX
$1.61B
| $16.7M | 0.01% |
+3,408,445
| New | +$16.7M |
|
|
EVRI
1220
DELISTED
Everi Holdings
EVRI
| $16.7M | 0.01% |
+1,220,865
| New | +$16.7M |
|
1221
Voya Financial
VOYA
$7.39B
| $16.7M | 0.01% |
+246,207
| New | +$16.7M |
|
1222
Allegiant Air
ALGT
$1.19B
| $16.7M | 0.01% |
+320,164
| New | +$16.7M |
|
|
INN
1223
Summit Hotel Properties
INN
$626M
| $16.6M | 0.01% |
+3,075,939
| New | +$16.6M |
|
1224
First Financial Bancorp
FFBC
$2.48B
| $16.6M | 0.01% |
+665,150
| New | +$16.6M |
|
|
ELME
1225
Elme Communities
ELME
$1.51B
| $16.6M | 0.01% |
+954,747
| New | +$16.6M |
|