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 | |
|---|---|---|---|---|---|---|
1651
Impinj
PI
$5.2B
| $7.99M | ﹤0.01% |
+88,144
| New | +$7.99M |
|
1652
Douglas Emmett
DEI
$2.79B
| $7.99M | ﹤0.01% |
+499,386
| New | +$7.99M |
|
1653
Bandwidth Inc
BAND
$495M
| $7.92M | ﹤0.01% |
+604,294
| New | +$7.92M |
|
1654
SiTime
SITM
$6.76B
| $7.9M | ﹤0.01% |
+51,664
| New | +$7.9M |
|
1655
Timken Company
TKR
$5.4B
| $7.89M | ﹤0.01% |
+109,777
| New | +$7.89M |
|
1656
Park Hotels & Resorts
PK
$2.39B
| $7.87M | ﹤0.01% |
+736,996
| New | +$7.87M |
|
1657
Coastal Financial
CCB
$1.65B
| $7.87M | ﹤0.01% |
+87,060
| New | +$7.87M |
|
1658
PVH
PVH
$3.9B
| $7.86M | ﹤0.01% |
+121,661
| New | +$7.86M |
|
1659
Cogent Communications
CCOI
$1.77B
| $7.86M | ﹤0.01% |
+128,179
| New | +$7.86M |
|
1660
World Kinect Corp
WKC
$1.41B
| $7.83M | ﹤0.01% |
+275,924
| New | +$7.83M |
|
1661
IAC Inc
IAC
$2.89B
| $7.82M | ﹤0.01% |
+207,560
| New | +$7.82M |
|
|
GMS
1662
DELISTED
GMS Inc
GMS
| $7.81M | ﹤0.01% |
+106,777
| New | +$7.81M |
|
|
ARI
1663
Apollo Commercial Real Estate
ARI
$1.51B
| $7.81M | ﹤0.01% |
+816,359
| New | +$7.81M |
|
1664
Rhythm Pharmaceuticals
RYTM
$6.39B
| $7.8M | ﹤0.01% |
+147,301
| New | +$7.8M |
|
1665
nCino
NCNO
$3.48B
| $7.79M | ﹤0.01% |
+283,572
| New | +$7.79M |
|
1666
Celldex Therapeutics
CLDX
$1.62B
| $7.79M | ﹤0.01% |
+429,126
| New | +$7.79M |
|
1667
Compass Diversified
CODI
$527M
| $7.79M | ﹤0.01% |
+417,004
| New | +$7.79M |
|
1668
Transocean
RIG
$3.11B
| $7.77M | ﹤0.01% |
+2,452,239
| New | +$7.77M |
|
1669
Coursera
COUR
$1.8B
| $7.76M | ﹤0.01% |
+1,165,777
| New | +$7.76M |
|
1670
Hanesbrands
HBI
$2.2B
| $7.76M | ﹤0.01% |
+1,345,038
| New | +$7.76M |
|
1671
QuidelOrtho
QDEL
$1.94B
| $7.75M | ﹤0.01% |
+221,658
| New | +$7.75M |
|
1672
Liberty Energy
LBRT
$1.73B
| $7.74M | ﹤0.01% |
+489,104
| New | +$7.74M |
|
1673
Hillenbrand
HI
$1.73B
| $7.74M | ﹤0.01% |
+320,446
| New | +$7.74M |
|
|
AMBR
1674
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $7.69M | ﹤0.01% |
+641,718
| New | +$7.69M |
|
1675
NewMarket
NEU
$7.87B
| $7.67M | ﹤0.01% |
+13,542
| New | +$7.67M |
|