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 | |
|---|---|---|---|---|---|---|
1501
IDT Corp
IDT
$1.67B
| $10.4M | ﹤0.01% |
+202,856
| New | +$10.4M |
|
1502
Haemonetics
HAE
$2.51B
| $10.3M | ﹤0.01% |
+162,706
| New | +$10.3M |
|
|
HPP
1503
Hudson Pacific Properties
HPP
$1.11B
| $10.3M | ﹤0.01% |
+3,502,629
| New | +$10.3M |
|
1504
Tennant Co
TNC
$1.5B
| $10.3M | ﹤0.01% |
+129,506
| New | +$10.3M |
|
1505
Invesco QQQ Trust
QQQ
$373B
| $10.3M | ﹤0.01% |
+22,000
| New | +$10.3M |
|
1506
Willdan Group
WLDN
$1.48B
| $10.3M | ﹤0.01% |
+253,264
| New | +$10.3M |
|
1507
Phibro Animal Health
PAHC
$1.61B
| $10.3M | ﹤0.01% |
+482,773
| New | +$10.3M |
|
1508
GCM Grosvenor
GCMG
$685M
| $10.3M | ﹤0.01% |
+779,412
| New | +$10.3M |
|
1509
Vitesse Energy
VTS
$968M
| $10.3M | ﹤0.01% |
+418,725
| New | +$10.3M |
|
1510
Kennedy-Wilson Holdings
KW
$1.24B
| $10.3M | ﹤0.01% |
+940,408
| New | +$10.3M |
|
1511
AGCO
AGCO
$8.13B
| $10.3M | ﹤0.01% |
+110,876
| New | +$10.3M |
|
|
RDFN
1512
DELISTED
Redfin
RDFN
| $10.2M | ﹤0.01% |
+1,109,850
| New | +$10.2M |
|
1513
Verra Mobility
VRRM
$3.92B
| $10.2M | ﹤0.01% |
+453,541
| New | +$10.2M |
|
1514
Metropolitan Bank Holding Corp
MCB
$807M
| $10.2M | ﹤0.01% |
+182,285
| New | +$10.2M |
|
1515
iShares International Dividend Growth ETF
IGRO
$1.19B
| $10.2M | ﹤0.01% |
+140,586
| New | +$10.2M |
|
1516
Adtalem Global Education
ATGE
$4.94B
| $10.1M | ﹤0.01% |
+100,758
| New | +$10.1M |
|
1517
National Health Investors
NHI
$3.72B
| $10.1M | ﹤0.01% |
+137,092
| New | +$10.1M |
|
1518
Citizens Financial Group
CFG
$22.4B
| $10.1M | ﹤0.01% |
+251,366
| New | +$10.1M |
|
1519
Recursion Pharmaceuticals
RXRX
$2.11B
| $10.1M | ﹤0.01% |
+1,912,620
| New | +$10.1M |
|
1520
Pan American Silver
PAAS
$15.5B
| $10.1M | ﹤0.01% |
+390,012
| New | +$10.1M |
|
1521
Aldeyra Therapeutics
ALDX
$324M
| $10M | ﹤0.01% |
+348,521
| New | +$10M |
|
1522
Crane NXT
CXT
$3.46B
| $10M | ﹤0.01% |
+196,278
| New | +$10M |
|
1523
Upbound Group
UPBD
$1.45B
| $10M | ﹤0.01% |
+418,330
| New | +$10M |
|
1524
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10M | ﹤0.01% |
+1,245,549
| New | +$10M |
|
1525
Enova International
ENVA
$2.88B
| $10M | ﹤0.01% |
+103,634
| New | +$10M |
|