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 | |
|---|---|---|---|---|---|---|
1401
Shift4
FOUR
$6.03B
| $12.3M | ﹤0.01% |
+150,675
| New | +$12.3M |
|
1402
Innodata
INOD
$2.04B
| $12.3M | ﹤0.01% |
+342,910
| New | +$12.3M |
|
1403
MPLX
MPLX
$51.8B
| $12.3M | ﹤0.01% |
+229,419
| New | +$12.3M |
|
|
ESGR
1404
DELISTED
Enstar Group
ESGR
| $12.3M | ﹤0.01% |
+36,881
| New | +$12.3M |
|
1405
Xeris Biopharma Holdings
XERS
$1.2B
| $12.2M | ﹤0.01% |
+2,229,507
| New | +$12.2M |
|
1406
IonQ
IONQ
$16.5B
| $12.2M | ﹤0.01% |
+552,453
| New | +$12.2M |
|
1407
SPDR S&P Biotech ETF
XBI
$5.44B
| $12.1M | ﹤0.01% |
+149,658
| New | +$12.1M |
|
1408
Select Medical
SEM
$1.56B
| $12.1M | ﹤0.01% |
+726,556
| New | +$12.1M |
|
1409
Pebblebrook Hotel Trust
PEB
$1.39B
| $12.1M | ﹤0.01% |
+1,196,154
| New | +$12.1M |
|
1410
RingCentral
RNG
$2.79B
| $12.1M | ﹤0.01% |
+488,743
| New | +$12.1M |
|
1411
WSFS Financial
WSFS
$3.16B
| $12.1M | ﹤0.01% |
+233,080
| New | +$12.1M |
|
1412
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
| $12.1M | ﹤0.01% |
+268,650
| New | +$12.1M |
|
1413
Cognex
CGNX
$7.44B
| $12.1M | ﹤0.01% |
+404,420
| New | +$12.1M |
|
|
ARES.PRB
1414
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $12.1M | ﹤0.01% |
+250,000
| New | +$12.1M |
|
|
BWIN
1415
Baldwin Insurance Group
BWIN
$2.23B
| $12M | ﹤0.01% |
+269,224
| New | +$12M |
|
1416
Oceaneering
OII
$2.45B
| $12M | ﹤0.01% |
+549,898
| New | +$12M |
|
|
TLN
1417
Talen Energy Corporation Common Stock
TLN
$18.5B
| $12M | ﹤0.01% |
+60,000
| New | +$12M |
|
1418
Bentley Systems
BSY
$16B
| $11.9M | ﹤0.01% |
+302,504
| New | +$11.9M |
|
1419
Castle Biosciences
CSTL
$634M
| $11.9M | ﹤0.01% |
+671,811
| New | +$11.9M |
|
1420
Renasant Corp
RNST
$3.7B
| $11.9M | ﹤0.01% |
+350,080
| New | +$11.9M |
|
1421
M/I Homes
MHO
$4.1B
| $11.8M | ﹤0.01% |
+103,601
| New | +$11.8M |
|
1422
Hayward Holdings
HAYW
$3.4B
| $11.8M | ﹤0.01% |
+849,230
| New | +$11.8M |
|
1423
Vipshop
VIPS
$8.85B
| $11.8M | ﹤0.01% |
+753,556
| New | +$11.8M |
|
1424
Clearway Energy Class A
CWEN.A
$3.21B
| $11.8M | ﹤0.01% |
+414,831
| New | +$11.8M |
|
1425
Teladoc Health
TDOC
$1.36B
| $11.8M | ﹤0.01% |
+1,481,018
| New | +$11.8M |
|