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 | |
|---|---|---|---|---|---|---|
1251
Teleflex
TFX
$5.86B
| $15.9M | ﹤0.01% |
+115,163
| New | +$15.9M |
|
|
AKYA
1252
DELISTED
Akoya BioSciences
AKYA
| $15.9M | ﹤0.01% |
+393,183
| New | +$15.9M |
|
1253
Valley National Bancorp
VLY
$6.03B
| $15.9M | ﹤0.01% |
+1,787,360
| New | +$15.9M |
|
1254
Crinetics Pharmaceuticals
CRNX
$3.18B
| $15.9M | ﹤0.01% |
+562,935
| New | +$15.9M |
|
1255
StoneX
SNEX
$5.14B
| $15.9M | ﹤0.01% |
+207,587
| New | +$15.9M |
|
1256
Iridium Communications
IRDM
$1.95B
| $15.8M | ﹤0.01% |
+576,970
| New | +$15.8M |
|
1257
FB Financial Corp
FBK
$2.87B
| $15.8M | ﹤0.01% |
+847,176
| New | +$15.8M |
|
1258
Donaldson
DCI
$9.51B
| $15.7M | ﹤0.01% |
+234,816
| New | +$15.7M |
|
1259
American Airlines Group
AAL
$8.54B
| $15.7M | ﹤0.01% |
+1,485,990
| New | +$15.7M |
|
1260
Silgan Holdings
SLGN
$4.76B
| $15.6M | ﹤0.01% |
+305,915
| New | +$15.6M |
|
1261
Albany International
AIN
$1.78B
| $15.6M | ﹤0.01% |
+274,989
| New | +$15.6M |
|
1262
Robert Half
RHI
$3.7B
| $15.6M | ﹤0.01% |
+286,306
| New | +$15.6M |
|
1263
Visteon
VC
$3.5B
| $15.6M | ﹤0.01% |
+201,136
| New | +$15.6M |
|
1264
Towne Bank
TOWN
$2.86B
| $15.6M | ﹤0.01% |
+455,815
| New | +$15.6M |
|
1265
Simpson Manufacturing
SSD
$8.07B
| $15.6M | ﹤0.01% |
+99,101
| New | +$15.6M |
|
1266
OSI Systems
OSIS
$4.03B
| $15.5M | ﹤0.01% |
+79,994
| New | +$15.5M |
|
1267
SLM Corp
SLM
$6.05B
| $15.5M | ﹤0.01% |
+529,251
| New | +$15.5M |
|
1268
Cousins Properties
CUZ
$4.97B
| $15.5M | ﹤0.01% |
+526,619
| New | +$15.5M |
|
1269
Maplebear
CART
$12.1B
| $15.5M | ﹤0.01% |
+389,099
| New | +$15.5M |
|
1270
Rapid7
RPD
$1.3B
| $15.5M | ﹤0.01% |
+585,077
| New | +$15.5M |
|
1271
Interface
TILE
$1.67B
| $15.5M | ﹤0.01% |
+781,500
| New | +$15.5M |
|
|
TWFG
1272
TWFG, Inc. Common Stock
TWFG
$374M
| $15.5M | ﹤0.01% |
+501,491
| New | +$15.5M |
|
1273
TEGNA Inc
TGNA
$3.38B
| $15.5M | ﹤0.01% |
+850,292
| New | +$15.5M |
|
1274
GATX Corp
GATX
$6.11B
| $15.4M | ﹤0.01% |
+99,149
| New | +$15.4M |
|
1275
Meritage Homes
MTH
$5.77B
| $15.4M | ﹤0.01% |
+216,828
| New | +$15.4M |
|