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 | |
|---|---|---|---|---|---|---|
1451
The Bancorp
TBBK
$3.5B
| $11.4M | ﹤0.01% |
+216,063
| New | +$11.4M |
|
1452
Central Pacific Financial
CPF
$826M
| $11.4M | ﹤0.01% |
+420,948
| New | +$11.4M |
|
1453
Aris Water Solutions
ARIS
$787M
| $11.4M | ﹤0.01% |
+354,759
| New | +$11.4M |
|
1454
Ubiquiti
UI
$36.6B
| $11.4M | ﹤0.01% |
+36,637
| New | +$11.4M |
|
1455
Atlantic Union Bankshares
AUB
$5.05B
| $11.3M | ﹤0.01% |
+363,386
| New | +$11.3M |
|
1456
Procept Biorobotics
PRCT
$2.07B
| $11.3M | ﹤0.01% |
+194,000
| New | +$11.3M |
|
1457
Pegasystems
PEGA
$9.93B
| $11.3M | ﹤0.01% |
+324,486
| New | +$11.3M |
|
1458
Alarm.com
ALRM
$2.78B
| $11.3M | ﹤0.01% |
+387,852
| New | +$11.3M |
|
1459
Walker & Dunlop
WD
$2.93B
| $11.2M | ﹤0.01% |
+130,858
| New | +$11.2M |
|
1460
Civitas Resources
CIVI
$3.02B
| $11.1M | ﹤0.01% |
+319,424
| New | +$11.1M |
|
1461
Cushman & Wakefield
CWK
$3.85B
| $11.1M | ﹤0.01% |
+1,084,689
| New | +$11.1M |
|
1462
Kemper
KMPR
$3.35B
| $11.1M | ﹤0.01% |
+220,517
| New | +$11.1M |
|
1463
Red Rock Resorts
RRR
$3.65B
| $11M | ﹤0.01% |
+254,201
| New | +$11M |
|
1464
Boston Beer
SAM
$2.36B
| $11M | ﹤0.01% |
+311,606
| New | +$11M |
|
1465
Lazard
LAZ
$5.25B
| $11M | ﹤0.01% |
+253,995
| New | +$11M |
|
1466
MKS Inc. Common Stock
MKSI
$7.73B
| $11M | ﹤0.01% |
+137,121
| New | +$11M |
|
1467
Blue Foundry Bancorp
BLFY
$198M
| $10.9M | ﹤0.01% |
+347,636
| New | +$10.9M |
|
1468
Phinia Inc
PHIN
$2.26B
| $10.9M | ﹤0.01% |
+257,820
| New | +$10.9M |
|
1469
Integral Ad Science
IAS
$1.4B
| $10.9M | ﹤0.01% |
+1,352,028
| New | +$10.9M |
|
1470
ATI
ATI
$10.5B
| $10.9M | ﹤0.01% |
+328,384
| New | +$10.9M |
|
1471
TAL Education Group
TAL
$6.67B
| $10.9M | ﹤0.01% |
+824,215
| New | +$10.9M |
|
1472
Hanover Insurance
THG
$6.45B
| $10.9M | ﹤0.01% |
+62,558
| New | +$10.9M |
|
1473
Sunstone Hotel Investors
SHO
$1.85B
| $10.9M | ﹤0.01% |
+1,153,911
| New | +$10.9M |
|
1474
DXC Technology
DXC
$2.51B
| $10.8M | ﹤0.01% |
+635,189
| New | +$10.8M |
|
1475
Exponent
EXPO
$3.54B
| $10.8M | ﹤0.01% |
+133,583
| New | +$10.8M |
|