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 %
99.82%
Top 10 Hldgs %
28%
Holding
3,279
New
3,246
Increased
Reduced
Closed

Top Buys

1
MSFT icon
Microsoft
MSFT
+$18.7B
2
AAPL icon
Apple
AAPL
+$17.5B
3
NVDA icon
NVIDIA
NVDA
+$15.1B
4
AMZN icon
Amazon
AMZN
+$11.7B
5
AVGO icon
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
CZR icon
1476
Caesars Entertainment
CZR
$5.22B
$10.8M ﹤0.01%
+433,126
New +$10.8M
ICUI icon
1477
ICU Medical
ICUI
$3.22B
$10.8M ﹤0.01%
+77,973
New +$10.8M
MDU icon
1478
MDU Resources
MDU
$3.32B
$10.8M ﹤0.01%
+640,211
New +$10.8M
LBTYA icon
1479
Liberty Global Class A
LBTYA
$4.05B
$10.8M ﹤0.01%
+939,132
New +$10.8M
ANGO icon
1480
AngioDynamics
ANGO
$433M
$10.8M ﹤0.01%
+1,150,518
New +$10.8M
DBD icon
1481
Diebold Nixdorf
DBD
$2.17B
$10.8M ﹤0.01%
+246,930
New +$10.8M
IBP icon
1482
Installed Building Products
IBP
$7.27B
$10.8M ﹤0.01%
+62,877
New +$10.8M
PRG icon
1483
PROG Holdings
PRG
$1.41B
$10.8M ﹤0.01%
+404,870
New +$10.8M
APLS icon
1484
Apellis Pharmaceuticals
APLS
$3.14B
$10.8M ﹤0.01%
+492,238
New +$10.8M
SEMR icon
1485
Semrush
SEMR
$1.1B
$10.8M ﹤0.01%
+1,153,434
New +$10.8M
WLY icon
1486
John Wiley & Sons Class A
WLY
$2.19B
$10.8M ﹤0.01%
+241,349
New +$10.8M
OI icon
1487
O-I Glass
OI
$1.99B
$10.7M ﹤0.01%
+936,165
New +$10.7M
AIOT
1488
PowerFleet, Inc. Common Stock
AIOT
$701M
$10.7M ﹤0.01%
+953,132
New +$10.7M
LZB icon
1489
La-Z-Boy
LZB
$1.39B
$10.7M ﹤0.01%
+274,366
New +$10.7M
CXW icon
1490
CoreCivic
CXW
$2.26B
$10.6M ﹤0.01%
+523,840
New +$10.6M
SNDK
1491
Sandisk Corporation Common Stock
SNDK
$12.6B
$10.6M ﹤0.01%
+222,132
New +$10.6M
HNST icon
1492
The Honest Company
HNST
$447M
$10.6M ﹤0.01%
+2,245,613
New +$10.6M
PFSI icon
1493
PennyMac Financial
PFSI
$6.44B
$10.5M ﹤0.01%
+105,382
New +$10.5M
KAI icon
1494
Kadant
KAI
$3.69B
$10.5M ﹤0.01%
+31,193
New +$10.5M
CNR
1495
Core Natural Resources, Inc.
CNR
$3.75B
$10.5M ﹤0.01%
+136,249
New +$10.5M
PATH icon
1496
UiPath
PATH
$6.1B
$10.5M ﹤0.01%
+1,019,691
New +$10.5M
HGV icon
1497
Hilton Grand Vacations
HGV
$3.98B
$10.5M ﹤0.01%
+279,794
New +$10.5M
MZTI
1498
The Marzetti Company Common Stock
MZTI
$5.04B
$10.5M ﹤0.01%
+59,747
New +$10.5M
GTLS.PRB icon
1499
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
$10.4M ﹤0.01%
+190,600
New +$10.4M
MYGN icon
1500
Myriad Genetics
MYGN
$674M
$10.4M ﹤0.01%
+1,176,683
New +$10.4M