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 | |
|---|---|---|---|---|---|---|
|
CGAU
1301
Centerra Gold
CGAU
$1.86B
| $14.6M | ﹤0.01% |
+2,306,946
| New | +$14.6M |
|
1302
Mine Safety
MSA
$6.63B
| $14.6M | ﹤0.01% |
+99,740
| New | +$14.6M |
|
1303
QCR Holdings
QCRH
$1.32B
| $14.6M | ﹤0.01% |
+204,969
| New | +$14.6M |
|
|
HTO
1304
H2O America Common Stock
HTO
$1.75B
| $14.6M | ﹤0.01% |
+266,406
| New | +$14.6M |
|
1305
Herc Holdings
HRI
$4.43B
| $14.5M | ﹤0.01% |
+108,197
| New | +$14.5M |
|
1306
Korn Ferry
KFY
$3.81B
| $14.5M | ﹤0.01% |
+213,365
| New | +$14.5M |
|
1307
Brown-Forman Class B
BF.B
$12.9B
| $14.5M | ﹤0.01% |
+426,379
| New | +$14.5M |
|
1308
Ormat Technologies
ORA
$5.56B
| $14.5M | ﹤0.01% |
+204,218
| New | +$14.5M |
|
1309
Lufax Holding
LU
$2.54B
| $14.4M | ﹤0.01% |
+4,859,255
| New | +$14.4M |
|
1310
Skyward Specialty Insurance
SKWD
$1.93B
| $14.4M | ﹤0.01% |
+271,236
| New | +$14.4M |
|
1311
Groupon
GRPN
$916M
| $14.4M | ﹤0.01% |
+47,770
| New | +$14.4M |
|
1312
Futu Holdings
FUTU
$25.9B
| $14.3M | ﹤0.01% |
+140,111
| New | +$14.3M |
|
1313
Synovus
SNV
$7.13B
| $14.3M | ﹤0.01% |
+305,826
| New | +$14.3M |
|
1314
Comerica
CMA
$8.9B
| $14.3M | ﹤0.01% |
+241,335
| New | +$14.3M |
|
1315
Phreesia
PHR
$1.52B
| $14.2M | ﹤0.01% |
+555,798
| New | +$14.2M |
|
1316
Bank OZK
OZK
$5.89B
| $14.2M | ﹤0.01% |
+326,744
| New | +$14.2M |
|
1317
Simply Good Foods
SMPL
$2.78B
| $14.2M | ﹤0.01% |
+410,294
| New | +$14.2M |
|
1318
Extreme Networks
EXTR
$2.96B
| $14.1M | ﹤0.01% |
+1,069,284
| New | +$14.1M |
|
1319
American Superconductor
AMSC
$2.47B
| $14.1M | ﹤0.01% |
+778,566
| New | +$14.1M |
|
1320
Cytokinetics
CYTK
$6.22B
| $14.1M | ﹤0.01% |
+351,368
| New | +$14.1M |
|
1321
Rithm Capital
RITM
$6.65B
| $14.1M | ﹤0.01% |
+1,230,253
| New | +$14.1M |
|
1322
MRC Global
MRC
$1.24B
| $14.1M | ﹤0.01% |
+1,226,562
| New | +$14.1M |
|
1323
Universal Display
OLED
$6.52B
| $14.1M | ﹤0.01% |
+100,736
| New | +$14.1M |
|
1324
RLJ Lodging Trust
RLJ
$1.14B
| $14M | ﹤0.01% |
+1,772,798
| New | +$14M |
|
1325
Qorvo
QRVO
$8.26B
| $14M | ﹤0.01% |
+192,701
| New | +$14M |
|