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 | |
|---|---|---|---|---|---|---|
1351
Independent Bank
INDB
$3.46B
| $13.4M | ﹤0.01% |
+214,107
| New | +$13.4M |
|
1352
OneSpaWorld
OSW
$2.27B
| $13.3M | ﹤0.01% |
+795,013
| New | +$13.3M |
|
1353
Allogene Therapeutics
ALLO
$255M
| $13.3M | ﹤0.01% |
+215,366
| New | +$13.3M |
|
1354
Etsy
ETSY
$5.85B
| $13.3M | ﹤0.01% |
+282,242
| New | +$13.3M |
|
1355
Algonquin Power & Utilities
AQN
$4.29B
| $13.3M | ﹤0.01% |
+2,584,316
| New | +$13.3M |
|
1356
Qualys
QLYS
$4.84B
| $13.3M | ﹤0.01% |
+105,541
| New | +$13.3M |
|
1357
MGIC Investment
MTG
$6.62B
| $13.3M | ﹤0.01% |
+535,360
| New | +$13.3M |
|
1358
Otter Tail
OTTR
$3.5B
| $13.2M | ﹤0.01% |
+164,446
| New | +$13.2M |
|
1359
Nexstar Media Group
NXST
$6.26B
| $13.2M | ﹤0.01% |
+73,662
| New | +$13.2M |
|
1360
Huntsman Corp
HUN
$1.9B
| $13.2M | ﹤0.01% |
+834,768
| New | +$13.2M |
|
1361
OceanFirst Financial
OCFC
$1.04B
| $13.2M | ﹤0.01% |
+773,663
| New | +$13.2M |
|
1362
S&T Bancorp
STBA
$1.49B
| $13.2M | ﹤0.01% |
+354,947
| New | +$13.2M |
|
1363
Saic
SAIC
$4.91B
| $13.1M | ﹤0.01% |
+117,104
| New | +$13.1M |
|
|
CSR
1364
Centerspace
CSR
$980M
| $13.1M | ﹤0.01% |
+203,038
| New | +$13.1M |
|
1365
Sprout Social
SPT
$833M
| $13.1M | ﹤0.01% |
+597,150
| New | +$13.1M |
|
1366
Independent Bank Corp
IBCP
$659M
| $13.1M | ﹤0.01% |
+426,204
| New | +$13.1M |
|
1367
Brookdale Senior Living
BKD
$1.75B
| $13.1M | ﹤0.01% |
+2,090,715
| New | +$13.1M |
|
1368
Establishment Labs
ESTA
$1.09B
| $13.1M | ﹤0.01% |
+319,919
| New | +$13.1M |
|
1369
Deutsche Bank
DB
$71.2B
| $13M | ﹤0.01% |
+819,955
| New | +$13M |
|
1370
PagerDuty
PD
$1.51B
| $13M | ﹤0.01% |
+712,509
| New | +$13M |
|
1371
Barrett Business Services
BBSI
$1.21B
| $13M | ﹤0.01% |
+315,899
| New | +$13M |
|
1372
Chesapeake Utilities
CPK
$2.93B
| $13M | ﹤0.01% |
+100,968
| New | +$13M |
|
1373
Grocery Outlet
GO
$1.73B
| $12.9M | ﹤0.01% |
+741,876
| New | +$12.9M |
|
1374
Cullen/Frost Bankers
CFR
$8.18B
| $12.9M | ﹤0.01% |
+102,917
| New | +$12.9M |
|
1375
Pacira BioSciences
PCRX
$1.22B
| $12.9M | ﹤0.01% |
+518,482
| New | +$12.9M |
|