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 | |
|---|---|---|---|---|---|---|
1376
Fidelis Insurance
FIHL
$1.83B
| $12.9M | ﹤0.01% |
+793,927
| New | +$12.9M |
|
1377
Enerpac Tool Group
EPAC
$2.3B
| $12.8M | ﹤0.01% |
+285,431
| New | +$12.8M |
|
1378
Scholar Rock
SRRK
$3.05B
| $12.8M | ﹤0.01% |
+397,342
| New | +$12.8M |
|
1379
Capitol Federal Financial
CFFN
$839M
| $12.8M | ﹤0.01% |
+2,279,086
| New | +$12.8M |
|
1380
Arcutis Biotherapeutics
ARQT
$2.1B
| $12.8M | ﹤0.01% |
+815,816
| New | +$12.8M |
|
1381
Par Pacific Holdings
PARR
$1.69B
| $12.8M | ﹤0.01% |
+894,136
| New | +$12.8M |
|
1382
Avidity Biosciences
RNA
$5.66B
| $12.7M | ﹤0.01% |
+431,211
| New | +$12.7M |
|
1383
ServisFirst Bancshares
SFBS
$4.56B
| $12.7M | ﹤0.01% |
+154,068
| New | +$12.7M |
|
1384
Stewart Information Services
STC
$2.08B
| $12.7M | ﹤0.01% |
+177,965
| New | +$12.7M |
|
1385
Kilroy Realty
KRC
$5.09B
| $12.7M | ﹤0.01% |
+366,298
| New | +$12.7M |
|
1386
Lincoln National
LNC
$7.98B
| $12.6M | ﹤0.01% |
+352,123
| New | +$12.6M |
|
1387
Columbia Banking Systems
COLB
$7.78B
| $12.6M | ﹤0.01% |
+504,744
| New | +$12.6M |
|
1388
PJT Partners
PJT
$4.48B
| $12.6M | ﹤0.01% |
+91,290
| New | +$12.6M |
|
1389
Brunswick
BC
$4.3B
| $12.5M | ﹤0.01% |
+233,000
| New | +$12.5M |
|
1390
Mercury Insurance
MCY
$4.37B
| $12.5M | ﹤0.01% |
+223,877
| New | +$12.5M |
|
1391
SiriusXM
SIRI
$7.91B
| $12.5M | ﹤0.01% |
+554,176
| New | +$12.5M |
|
1392
Biogen
BIIB
$21.7B
| $12.5M | ﹤0.01% |
+146,431
| New | +$12.5M |
|
1393
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $12.5M | ﹤0.01% |
+484,009
| New | +$12.5M |
|
1394
Insperity
NSP
$2.01B
| $12.5M | ﹤0.01% |
+139,552
| New | +$12.5M |
|
1395
Boston Properties
BXP
$12.1B
| $12.4M | ﹤0.01% |
+219,326
| New | +$12.4M |
|
1396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $12.4M | ﹤0.01% |
+423,071
| New | +$12.4M |
|
1397
Cabot Corp
CBT
$4.27B
| $12.4M | ﹤0.01% |
+148,727
| New | +$12.4M |
|
1398
NovoCure
NVCR
$1.41B
| $12.4M | ﹤0.01% |
+693,768
| New | +$12.4M |
|
1399
Evolus
EOLS
$484M
| $12.3M | ﹤0.01% |
+1,024,937
| New | +$12.3M |
|
1400
ZIM Integrated Shipping Services
ZIM
$1.65B
| $12.3M | ﹤0.01% |
+844,560
| New | +$12.3M |
|