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 | |
|---|---|---|---|---|---|---|
1426
Alaska Air
ALK
$7.31B
| $11.8M | ﹤0.01% |
+225,915
| New | +$11.8M |
|
1427
ProPetro Holding
PUMP
$484M
| $11.8M | ﹤0.01% |
+1,599,533
| New | +$11.8M |
|
1428
Cavco Industries
CVCO
$4.32B
| $11.7M | ﹤0.01% |
+22,609
| New | +$11.7M |
|
1429
Healthcare Services Group
HCSG
$1.16B
| $11.7M | ﹤0.01% |
+1,165,133
| New | +$11.7M |
|
1430
Gentex
GNTX
$6.25B
| $11.7M | ﹤0.01% |
+503,517
| New | +$11.7M |
|
|
CHCT
1431
Community Healthcare Trust
CHCT
$445M
| $11.7M | ﹤0.01% |
+643,907
| New | +$11.7M |
|
|
TGI
1432
DELISTED
Triumph Group
TGI
| $11.7M | ﹤0.01% |
+460,678
| New | +$11.7M |
|
1433
Arrow Electronics
ARW
$6.61B
| $11.6M | ﹤0.01% |
+112,051
| New | +$11.6M |
|
1434
Adeia
ADEA
$1.71B
| $11.6M | ﹤0.01% |
+879,094
| New | +$11.6M |
|
1435
Littelfuse
LFUS
$6.54B
| $11.6M | ﹤0.01% |
+59,056
| New | +$11.6M |
|
1436
G-III Apparel Group
GIII
$1.12B
| $11.6M | ﹤0.01% |
+424,642
| New | +$11.6M |
|
1437
Azenta
AZTA
$1.36B
| $11.6M | ﹤0.01% |
+335,002
| New | +$11.6M |
|
1438
LendingTree
TREE
$978M
| $11.6M | ﹤0.01% |
+230,808
| New | +$11.6M |
|
1439
Century Communities
CCS
$2B
| $11.6M | ﹤0.01% |
+172,621
| New | +$11.6M |
|
1440
Spectrum Brands
SPB
$1.29B
| $11.6M | ﹤0.01% |
+161,836
| New | +$11.6M |
|
1441
Porch Group
PRCH
$1.82B
| $11.6M | ﹤0.01% |
+479,594
| New | +$11.6M |
|
1442
Darling Ingredients
DAR
$4.97B
| $11.5M | ﹤0.01% |
+369,577
| New | +$11.5M |
|
1443
Marathon Digital Holdings
MARA
$6.04B
| $11.5M | ﹤0.01% |
+1,001,177
| New | +$11.5M |
|
1444
Atkore
ATKR
$2.06B
| $11.5M | ﹤0.01% |
+191,726
| New | +$11.5M |
|
1445
Cactus
WHD
$2.74B
| $11.5M | ﹤0.01% |
+250,792
| New | +$11.5M |
|
1446
Brookfield Renewable
BEPC
$6.1B
| $11.5M | ﹤0.01% |
+411,428
| New | +$11.5M |
|
1447
Lear
LEA
$5.62B
| $11.5M | ﹤0.01% |
+130,065
| New | +$11.5M |
|
1448
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $11.5M | ﹤0.01% |
+193,661
| New | +$11.5M |
|
1449
H.B. Fuller
FUL
$3.33B
| $11.4M | ﹤0.01% |
+203,823
| New | +$11.4M |
|
1450
Pilgrim's Pride
PPC
$10.4B
| $11.4M | ﹤0.01% |
+209,688
| New | +$11.4M |
|