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 | |
|---|---|---|---|---|---|---|
1576
ADT
ADT
$7.24B
| $9.11M | ﹤0.01% |
+1,118,580
| New | +$9.11M |
|
1577
International Seaways
INSW
$2.33B
| $9.08M | ﹤0.01% |
+273,457
| New | +$9.08M |
|
1578
Energizer
ENR
$2.02B
| $9.07M | ﹤0.01% |
+303,101
| New | +$9.07M |
|
1579
Dole
DOLE
$1.3B
| $9.06M | ﹤0.01% |
+627,138
| New | +$9.06M |
|
1580
Sweetgreen
SG
$1B
| $9.05M | ﹤0.01% |
+361,703
| New | +$9.05M |
|
|
LGF.B
1581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.04M | ﹤0.01% |
+1,141,383
| New | +$9.04M |
|
1582
Enovis
ENOV
$1.81B
| $9.03M | ﹤0.01% |
+236,299
| New | +$9.03M |
|
1583
Kearny Financial
KRNY
$412M
| $9.03M | ﹤0.01% |
+171,864
| New | +$9.03M |
|
1584
FIVE9
FIVN
$2B
| $9.01M | ﹤0.01% |
+331,791
| New | +$9.01M |
|
1585
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $8.99M | ﹤0.01% |
+224,808
| New | +$8.99M |
|
|
UCB
1586
United Community Banks, Inc.
UCB
$3.94B
| $8.98M | ﹤0.01% |
+319,166
| New | +$8.98M |
|
1587
Zillow
ZG
$20.4B
| $8.95M | ﹤0.01% |
+133,858
| New | +$8.95M |
|
|
FLG
1588
Flagstar Financial, Inc.
FLG
$5.27B
| $8.95M | ﹤0.01% |
+770,171
| New | +$8.95M |
|
1589
fuboTV
FUBO
$1.46B
| $8.93M | ﹤0.01% |
+3,058,107
| New | +$8.93M |
|
1590
Allison Transmission
ALSN
$7.39B
| $8.9M | ﹤0.01% |
+112,255
| New | +$8.9M |
|
1591
Worthington Steel
WS
$1.7B
| $8.9M | ﹤0.01% |
+351,388
| New | +$8.9M |
|
1592
GDS Holdings
GDS
$7.32B
| $8.86M | ﹤0.01% |
+349,700
| New | +$8.86M |
|
1593
TPG
TPG
$9.05B
| $8.85M | ﹤0.01% |
+186,493
| New | +$8.85M |
|
1594
ICF International
ICFI
$1.83B
| $8.8M | ﹤0.01% |
+103,603
| New | +$8.8M |
|
1595
Spirit AeroSystems
SPR
$4.54B
| $8.77M | ﹤0.01% |
+254,624
| New | +$8.77M |
|
1596
Organon & Co
OGN
$2.77B
| $8.77M | ﹤0.01% |
+589,186
| New | +$8.77M |
|
1597
AZZ Inc
AZZ
$3.52B
| $8.77M | ﹤0.01% |
+104,911
| New | +$8.77M |
|
1598
Eastern Bankshares
EBC
$3.46B
| $8.77M | ﹤0.01% |
+534,651
| New | +$8.77M |
|
1599
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $8.77M | ﹤0.01% |
+200,000
| New | +$8.77M |
|
1600
Verint Systems
VRNT
$1.23B
| $8.76M | ﹤0.01% |
+490,640
| New | +$8.76M |
|