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 | |
|---|---|---|---|---|---|---|
1276
Vimeo
VMEO
$1.28B
| $15.4M | ﹤0.01% |
+2,920,740
| New | +$15.4M |
|
1277
EverQuote
EVER
$903M
| $15.4M | ﹤0.01% |
+586,587
| New | +$15.4M |
|
1278
Olo Inc
OLO
$1.74B
| $15.3M | ﹤0.01% |
+2,538,059
| New | +$15.3M |
|
1279
Clearwater Paper
CLW
$351M
| $15.3M | ﹤0.01% |
+603,646
| New | +$15.3M |
|
1280
Calix
CALX
$4.13B
| $15.2M | ﹤0.01% |
+429,088
| New | +$15.2M |
|
1281
Trex
TREX
$6.68B
| $15.2M | ﹤0.01% |
+261,132
| New | +$15.2M |
|
1282
Wendy's
WEN
$1.88B
| $15.1M | ﹤0.01% |
+1,033,264
| New | +$15.1M |
|
1283
Freshpet
FRPT
$2.6B
| $15.1M | ﹤0.01% |
+181,229
| New | +$15.1M |
|
1284
Griffon
GFF
$3.72B
| $15.1M | ﹤0.01% |
+309,206
| New | +$15.1M |
|
1285
Cellebrite
CLBT
$4.2B
| $15M | ﹤0.01% |
+773,613
| New | +$15M |
|
1286
SharkNinja
SN
$16.3B
| $15M | ﹤0.01% |
+179,875
| New | +$15M |
|
1287
Grupo Aeroportuario del Pacifico
PAC
$13B
| $15M | ﹤0.01% |
+190,549
| New | +$15M |
|
1288
BridgeBio Pharma
BBIO
$10.1B
| $15M | ﹤0.01% |
+433,112
| New | +$15M |
|
1289
White Mountains Insurance
WTM
$4.57B
| $15M | ﹤0.01% |
+7,770
| New | +$15M |
|
1290
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $14.9M | ﹤0.01% |
+185,160
| New | +$14.9M |
|
1291
Mohawk Industries
MHK
$8.68B
| $14.9M | ﹤0.01% |
+130,725
| New | +$14.9M |
|
1292
AvePoint
AVPT
$3.41B
| $14.9M | ﹤0.01% |
+1,032,308
| New | +$14.9M |
|
1293
Cannae Holdings
CNNE
$1.13B
| $14.8M | ﹤0.01% |
+808,301
| New | +$14.8M |
|
1294
WillScot Mobile Mini Holdings
WSC
$4.29B
| $14.7M | ﹤0.01% |
+530,068
| New | +$14.7M |
|
1295
Century Aluminum
CENX
$2.29B
| $14.7M | ﹤0.01% |
+793,413
| New | +$14.7M |
|
1296
Openlane
KAR
$3.15B
| $14.7M | ﹤0.01% |
+763,762
| New | +$14.7M |
|
1297
VF Corp
VFC
$6.05B
| $14.7M | ﹤0.01% |
+948,253
| New | +$14.7M |
|
1298
Fortune Brands Innovations
FBIN
$7.29B
| $14.7M | ﹤0.01% |
+240,791
| New | +$14.7M |
|
|
PARA
1299
DELISTED
Paramount Global Class B
PARA
| $14.7M | ﹤0.01% |
+1,225,285
| New | +$14.7M |
|
1300
Xometry
XMTR
$2.57B
| $14.6M | ﹤0.01% |
+587,440
| New | +$14.6M |
|