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 | |
|---|---|---|---|---|---|---|
|
GTY
1551
Getty Realty Corp
GTY
$1.6B
| $9.51M | ﹤0.01% |
+304,901
| New | +$9.51M |
|
1552
WD-40
WDFC
$2.86B
| $9.43M | ﹤0.01% |
+38,657
| New | +$9.43M |
|
1553
Global E Online
GLBE
$6.06B
| $9.43M | ﹤0.01% |
+264,564
| New | +$9.43M |
|
1554
ICL Group
ICL
$7.99B
| $9.42M | ﹤0.01% |
+1,681,302
| New | +$9.42M |
|
1555
Cleveland-Cliffs
CLF
$5.78B
| $9.42M | ﹤0.01% |
+1,145,460
| New | +$9.42M |
|
1556
The GEO Group
GEO
$3.12B
| $9.38M | ﹤0.01% |
+321,182
| New | +$9.38M |
|
1557
Acushnet Holdings
GOLF
$4.38B
| $9.38M | ﹤0.01% |
+136,561
| New | +$9.38M |
|
1558
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.37M | ﹤0.01% |
+18,236
| New | +$9.37M |
|
1559
Choice Hotels
CHH
$5.22B
| $9.35M | ﹤0.01% |
+70,422
| New | +$9.35M |
|
1560
Braze
BRZE
$3.35B
| $9.33M | ﹤0.01% |
+980,967
| New | +$9.33M |
|
1561
Highwoods Properties
HIW
$3.5B
| $9.33M | ﹤0.01% |
+314,821
| New | +$9.33M |
|
1562
Ionis Pharmaceuticals
IONS
$10.1B
| $9.32M | ﹤0.01% |
+308,777
| New | +$9.32M |
|
1563
Akamai
AKAM
$11B
| $9.29M | ﹤0.01% |
+145,303
| New | +$9.29M |
|
1564
Community Bank
CBU
$3.11B
| $9.29M | ﹤0.01% |
+163,453
| New | +$9.29M |
|
1565
FNB Corp
FNB
$5.89B
| $9.29M | ﹤0.01% |
+798,985
| New | +$9.29M |
|
|
ML
1566
DELISTED
MoneyLion Inc.
ML
| $9.29M | ﹤0.01% |
+107,412
| New | +$9.29M |
|
1567
Viking Therapeutics
VKTX
$2.79B
| $9.28M | ﹤0.01% |
+384,379
| New | +$9.28M |
|
1568
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.28M | ﹤0.01% |
+151,240
| New | +$9.28M |
|
1569
Preformed Line Products
PLPC
$979M
| $9.26M | ﹤0.01% |
+109,491
| New | +$9.26M |
|
1570
Myers Industries
MYE
$587M
| $9.25M | ﹤0.01% |
+775,089
| New | +$9.25M |
|
1571
PotlatchDeltic
PCH
$3.2B
| $9.23M | ﹤0.01% |
+232,776
| New | +$9.23M |
|
1572
AST SpaceMobile
ASTS
$10.4B
| $9.22M | ﹤0.01% |
+406,049
| New | +$9.22M |
|
1573
Macy's
M
$4.54B
| $9.2M | ﹤0.01% |
+732,547
| New | +$9.2M |
|
1574
Pennant Group
PNTG
$884M
| $9.18M | ﹤0.01% |
+365,055
| New | +$9.18M |
|
1575
Amer Sports
AS
$20.2B
| $9.17M | ﹤0.01% |
+343,026
| New | +$9.17M |
|