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 | |
|---|---|---|---|---|---|---|
1626
Graham Holdings Company
GHC
$5.12B
| $8.35M | ﹤0.01% |
+8,691
| New | +$8.35M |
|
1627
Sonoco
SON
$4.71B
| $8.33M | ﹤0.01% |
+176,265
| New | +$8.33M |
|
1628
e.l.f. Beauty
ELF
$7.67B
| $8.32M | ﹤0.01% |
+132,533
| New | +$8.32M |
|
1629
BlackBerry
BB
$2.32B
| $8.32M | ﹤0.01% |
+134,068
| New | +$8.32M |
|
1630
Center Bancorp
CNOB
$1.26B
| $8.31M | ﹤0.01% |
+341,857
| New | +$8.31M |
|
1631
HNI Corp
HNI
$2.07B
| $8.31M | ﹤0.01% |
+187,343
| New | +$8.31M |
|
1632
Nuveen Churchill Direct Lending
NCDL
$758M
| $8.29M | ﹤0.01% |
+488,341
| New | +$8.29M |
|
1633
Plains All American Pipeline
PAA
$12.3B
| $8.29M | ﹤0.01% |
+414,482
| New | +$8.29M |
|
1634
Sealed Air
SEE
$4.99B
| $8.29M | ﹤0.01% |
+286,721
| New | +$8.29M |
|
1635
Expro
XPRO
$1.43B
| $8.23M | ﹤0.01% |
+828,088
| New | +$8.23M |
|
1636
Lucid Motors
LCID
$5.92B
| $8.23M | ﹤0.01% |
+339,903
| New | +$8.23M |
|
1637
Rogers Communications
RCI
$19.3B
| $8.17M | ﹤0.01% |
+305,873
| New | +$8.17M |
|
1638
NextDecade
NEXT
$1.79B
| $8.15M | ﹤0.01% |
+1,047,217
| New | +$8.15M |
|
1639
Portillo's
PTLO
$441M
| $8.15M | ﹤0.01% |
+1,109,020
| New | +$8.15M |
|
1640
Marten Transport
MRTN
$953M
| $8.13M | ﹤0.01% |
+592,797
| New | +$8.13M |
|
|
ALEX
1641
Alexander & Baldwin
ALEX
$1.34B
| $8.12M | ﹤0.01% |
+468,293
| New | +$8.12M |
|
1642
Live Oak Bancshares
LOB
$1.67B
| $8.12M | ﹤0.01% |
+304,420
| New | +$8.12M |
|
1643
MSC Industrial Direct
MSM
$5.09B
| $8.11M | ﹤0.01% |
+104,420
| New | +$8.11M |
|
1644
CleanSpark
CLSK
$2.91B
| $8.11M | ﹤0.01% |
+1,206,683
| New | +$8.11M |
|
1645
RXO
RXO
$2.71B
| $8.11M | ﹤0.01% |
+424,467
| New | +$8.11M |
|
1646
Northeast Bank
NBN
$941M
| $8.09M | ﹤0.01% |
+88,366
| New | +$8.09M |
|
1647
Unifirst Corp
UNF
$3.18B
| $8.08M | ﹤0.01% |
+46,445
| New | +$8.08M |
|
1648
Goosehead Insurance
GSHD
$2.05B
| $8.03M | ﹤0.01% |
+67,978
| New | +$8.03M |
|
1649
Vicor
VICR
$2.28B
| $8.02M | ﹤0.01% |
+171,530
| New | +$8.02M |
|
1650
Pediatrix Medical
MD
$1.45B
| $8.02M | ﹤0.01% |
+553,742
| New | +$8.02M |
|