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 | |
|---|---|---|---|---|---|---|
1601
Mercury Systems
MRCY
$4.34B
| $8.75M | ﹤0.01% |
+203,095
| New | +$8.75M |
|
1602
Northwest Bancshares
NWBI
$1.83B
| $8.72M | ﹤0.01% |
+725,516
| New | +$8.72M |
|
1603
Weave Communications
WEAV
$591M
| $8.72M | ﹤0.01% |
+786,336
| New | +$8.72M |
|
1604
Teekay Tankers
TNK
$1.8B
| $8.7M | ﹤0.01% |
+227,382
| New | +$8.7M |
|
1605
US Physical Therapy
USPH
$1.22B
| $8.7M | ﹤0.01% |
+120,253
| New | +$8.7M |
|
1606
Thor Industries
THO
$5.55B
| $8.63M | ﹤0.01% |
+113,792
| New | +$8.63M |
|
1607
Harmonic Inc
HLIT
$1.13B
| $8.62M | ﹤0.01% |
+898,938
| New | +$8.62M |
|
1608
EchoStar
SATS
$21.5B
| $8.61M | ﹤0.01% |
+336,716
| New | +$8.61M |
|
1609
Sally Beauty Holdings
SBH
$1.48B
| $8.6M | ﹤0.01% |
+952,342
| New | +$8.6M |
|
1610
Construction Partners
ROAD
$7.02B
| $8.59M | ﹤0.01% |
+119,493
| New | +$8.59M |
|
1611
Madison Square Garden
MSGS
$5.12B
| $8.59M | ﹤0.01% |
+44,090
| New | +$8.59M |
|
1612
Concentrix
CNXC
$3.4B
| $8.57M | ﹤0.01% |
+154,108
| New | +$8.57M |
|
1613
Newell Brands
NWL
$2.48B
| $8.54M | ﹤0.01% |
+1,378,203
| New | +$8.54M |
|
1614
CorVel
CRVL
$4.39B
| $8.53M | ﹤0.01% |
+76,209
| New | +$8.53M |
|
1615
Cedar Fair
FUN
$2.38B
| $8.53M | ﹤0.01% |
+239,029
| New | +$8.53M |
|
1616
GlobalFoundries
GFS
$17.6B
| $8.53M | ﹤0.01% |
+230,979
| New | +$8.53M |
|
1617
Cipher Mining
CIFR
$4.27B
| $8.48M | ﹤0.01% |
+422,016
| New | +$8.48M |
|
1618
McGrath RentCorp
MGRC
$3.01B
| $8.48M | ﹤0.01% |
+76,121
| New | +$8.48M |
|
1619
AMERISAFE
AMSF
$841M
| $8.47M | ﹤0.01% |
+161,095
| New | +$8.47M |
|
1620
Yeti Holdings
YETI
$2.88B
| $8.46M | ﹤0.01% |
+255,653
| New | +$8.46M |
|
1621
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.44M | ﹤0.01% |
+229,152
| New | +$8.44M |
|
1622
Asana
ASAN
$3.12B
| $8.42M | ﹤0.01% |
+577,858
| New | +$8.42M |
|
1623
News Corp Class B
NWS
$18.2B
| $8.39M | ﹤0.01% |
+276,373
| New | +$8.39M |
|
1624
Powell Industries
POWL
$3.47B
| $8.37M | ﹤0.01% |
+174,018
| New | +$8.37M |
|
1625
LCI Industries
LCII
$2.43B
| $8.36M | ﹤0.01% |
+95,566
| New | +$8.36M |
|