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 | |
|---|---|---|---|---|---|---|
1526
Penske Automotive Group
PAG
$11.9B
| $10M | ﹤0.01% |
+69,481
| New | +$10M |
|
1527
Progress Software
PRGS
$1.81B
| $9.97M | ﹤0.01% |
+193,615
| New | +$9.97M |
|
1528
Argan
AGX
$3.18B
| $9.96M | ﹤0.01% |
+75,920
| New | +$9.96M |
|
1529
Jamf
JAMF
$1.41B
| $9.94M | ﹤0.01% |
+817,929
| New | +$9.94M |
|
1530
Brink's
BCO
$4.83B
| $9.93M | ﹤0.01% |
+115,240
| New | +$9.93M |
|
1531
Potbelly
PBPB
$514M
| $9.9M | ﹤0.01% |
+303,058
| New | +$9.9M |
|
1532
Monarch Casino & Resort
MCRI
$1.9B
| $9.87M | ﹤0.01% |
+126,973
| New | +$9.87M |
|
1533
Employers Holdings
EIG
$983M
| $9.81M | ﹤0.01% |
+193,792
| New | +$9.81M |
|
1534
Blue Owl Capital
OWL
$12.2B
| $9.78M | ﹤0.01% |
+505,664
| New | +$9.78M |
|
1535
Gates Industrial
GTES
$6.6B
| $9.78M | ﹤0.01% |
+531,290
| New | +$9.78M |
|
1536
Advanced Energy
AEIS
$5.94B
| $9.77M | ﹤0.01% |
+102,512
| New | +$9.77M |
|
1537
Materion
MTRN
$2.31B
| $9.71M | ﹤0.01% |
+118,958
| New | +$9.71M |
|
1538
iRhythm Technologies
IRTC
$5.78B
| $9.71M | ﹤0.01% |
+92,729
| New | +$9.71M |
|
1539
Vanguard S&P 500 ETF
VOO
$740B
| $9.7M | ﹤0.01% |
+18,883
| New | +$9.7M |
|
1540
Avnet
AVT
$4.46B
| $9.7M | ﹤0.01% |
+201,774
| New | +$9.7M |
|
1541
EPR Properties
EPR
$4.45B
| $9.7M | ﹤0.01% |
+184,415
| New | +$9.7M |
|
1542
Rush Enterprises Class A
RUSHA
$4.33B
| $9.67M | ﹤0.01% |
+180,987
| New | +$9.67M |
|
1543
CCC Intelligent Solutions
CCCS
$6.37B
| $9.65M | ﹤0.01% |
+1,068,289
| New | +$9.65M |
|
1544
Virtus Investment Partners
VRTS
$1.34B
| $9.64M | ﹤0.01% |
+55,922
| New | +$9.64M |
|
1545
Adaptive Biotechnologies
ADPT
$1.92B
| $9.62M | ﹤0.01% |
+1,295,117
| New | +$9.62M |
|
1546
Cirrus Logic
CRUS
$6B
| $9.61M | ﹤0.01% |
+495,326
| New | +$9.61M |
|
1547
Group 1 Automotive
GPI
$6.03B
| $9.6M | ﹤0.01% |
+195,049
| New | +$9.6M |
|
1548
American States Water
AWR
$2.82B
| $9.58M | ﹤0.01% |
+121,714
| New | +$9.58M |
|
1549
Euronet Worldwide
EEFT
$3.6B
| $9.57M | ﹤0.01% |
+89,521
| New | +$9.57M |
|
1550
Harley-Davidson
HOG
$3.63B
| $9.56M | ﹤0.01% |
+378,764
| New | +$9.56M |
|