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 | |
|---|---|---|---|---|---|---|
1326
Hexcel
HXL
$4.93B
| $13.9M | ﹤0.01% |
+254,368
| New | +$13.9M |
|
1327
Vanguard Small-Cap ETF
VB
$67.9B
| $13.9M | ﹤0.01% |
+62,680
| New | +$13.9M |
|
1328
NETSCOUT
NTCT
$1.8B
| $13.9M | ﹤0.01% |
+661,298
| New | +$13.9M |
|
1329
Insight Enterprises
NSIT
$4.07B
| $13.9M | ﹤0.01% |
+92,613
| New | +$13.9M |
|
1330
Franklin Resources
BEN
$12.6B
| $13.9M | ﹤0.01% |
+720,951
| New | +$13.9M |
|
1331
Mattel
MAT
$5.78B
| $13.9M | ﹤0.01% |
+713,577
| New | +$13.9M |
|
1332
Yelp
YELP
$1.97B
| $13.8M | ﹤0.01% |
+372,977
| New | +$13.8M |
|
1333
Viper Energy
VNOM
$6.62B
| $13.8M | ﹤0.01% |
+304,841
| New | +$13.8M |
|
1334
Champion Homes, Inc.
SKY
$4.31B
| $13.7M | ﹤0.01% |
+144,958
| New | +$13.7M |
|
1335
Ichor Holdings
ICHR
$567M
| $13.7M | ﹤0.01% |
+607,056
| New | +$13.7M |
|
1336
RLI Corp
RLI
$6.08B
| $13.7M | ﹤0.01% |
+170,433
| New | +$13.7M |
|
1337
Celanese
CE
$4.84B
| $13.7M | ﹤0.01% |
+240,953
| New | +$13.7M |
|
1338
Imperial Oil
IMO
$46.6B
| $13.7M | ﹤0.01% |
+189,314
| New | +$13.7M |
|
1339
Progyny
PGNY
$1.95B
| $13.6M | ﹤0.01% |
+610,804
| New | +$13.6M |
|
1340
Delek US
DK
$1.79B
| $13.6M | ﹤0.01% |
+904,409
| New | +$13.6M |
|
1341
MGM Resorts International
MGM
$9.62B
| $13.6M | ﹤0.01% |
+459,437
| New | +$13.6M |
|
1342
PBF Energy
PBF
$3.26B
| $13.6M | ﹤0.01% |
+712,418
| New | +$13.6M |
|
1343
Tarsus Pharmaceuticals
TARS
$2.19B
| $13.6M | ﹤0.01% |
+264,523
| New | +$13.6M |
|
|
SWTX
1344
DELISTED
SpringWorks Therapeutics
SWTX
| $13.6M | ﹤0.01% |
+307,604
| New | +$13.6M |
|
1345
Toro Company
TTC
$7.68B
| $13.6M | ﹤0.01% |
+186,394
| New | +$13.6M |
|
1346
Belden
BDC
$5.15B
| $13.5M | ﹤0.01% |
+134,828
| New | +$13.5M |
|
1347
CommScope
COMM
$3.67B
| $13.5M | ﹤0.01% |
+2,543,654
| New | +$13.5M |
|
1348
Patria Investments
PAX
$2.26B
| $13.5M | ﹤0.01% |
+1,196,037
| New | +$13.5M |
|
1349
Academy Sports + Outdoors
ASO
$3.21B
| $13.5M | ﹤0.01% |
+294,956
| New | +$13.5M |
|
1350
Brookfield Asset Management
BAM
$89.8B
| $13.4M | ﹤0.01% |
+277,635
| New | +$13.4M |
|