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 | |
|---|---|---|---|---|---|---|
1701
Eagle Bancorp
EGBN
$615M
| $7.28M | ﹤0.01% |
+346,431
| New | +$7.28M |
|
1702
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.26M | ﹤0.01% |
+42,462
| New | +$7.26M |
|
1703
Perrigo
PRGO
$3.06B
| $7.26M | ﹤0.01% |
+258,751
| New | +$7.26M |
|
1704
Anterix
ATEX
$395M
| $7.2M | ﹤0.01% |
+196,835
| New | +$7.2M |
|
1705
Evertec
EVTC
$2.14B
| $7.2M | ﹤0.01% |
+195,700
| New | +$7.2M |
|
1706
St. Joe Company
JOE
$3.01B
| $7.2M | ﹤0.01% |
+153,254
| New | +$7.2M |
|
1707
Victoria's Secret
VSCO
$2.12B
| $7.17M | ﹤0.01% |
+385,924
| New | +$7.17M |
|
1708
Driven Brands
DRVN
$3B
| $7.17M | ﹤0.01% |
+418,129
| New | +$7.17M |
|
1709
Excelerate Energy
EE
$770M
| $7.1M | ﹤0.01% |
+247,621
| New | +$7.1M |
|
|
INVX
1710
Innovex International, Inc.
INVX
$1.14B
| $7.09M | ﹤0.01% |
+394,731
| New | +$7.09M |
|
1711
Bank of Hawaii
BOH
$2.7B
| $7.07M | ﹤0.01% |
+102,449
| New | +$7.07M |
|
1712
Sapiens International
SPNS
$2.4B
| $7.04M | ﹤0.01% |
+259,651
| New | +$7.04M |
|
1713
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $7.03M | ﹤0.01% |
+220,000
| New | +$7.03M |
|
1714
VTEX
VTEX
$742M
| $7.02M | ﹤0.01% |
+1,383,869
| New | +$7.02M |
|
1715
F&G Annuities & Life
FG
$4.65B
| $7.02M | ﹤0.01% |
+194,608
| New | +$7.02M |
|
1716
Alkami Technology
ALKT
$2.63B
| $7.01M | ﹤0.01% |
+995,616
| New | +$7.01M |
|
1717
1st Source
SRCE
$1.55B
| $7.01M | ﹤0.01% |
+117,238
| New | +$7.01M |
|
1718
Utz Brands
UTZ
$1.12B
| $6.99M | ﹤0.01% |
+496,423
| New | +$6.99M |
|
1719
Terex
TEX
$3.46B
| $6.99M | ﹤0.01% |
+184,898
| New | +$6.99M |
|
1720
Kimball Electronics
KE
$741M
| $6.97M | ﹤0.01% |
+245,378
| New | +$6.97M |
|
1721
CVB Financial
CVBF
$2.77B
| $6.93M | ﹤0.01% |
+375,510
| New | +$6.93M |
|
1722
Lifestance Health
LFST
$2.03B
| $6.93M | ﹤0.01% |
+1,040,309
| New | +$6.93M |
|
1723
Outfront Media
OUT
$3.16B
| $6.92M | ﹤0.01% |
+428,867
| New | +$6.92M |
|
1724
BancFirst
BANF
$4.45B
| $6.91M | ﹤0.01% |
+62,914
| New | +$6.91M |
|
1725
Boise Cascade
BCC
$3.2B
| $6.91M | ﹤0.01% |
+18,914
| New | +$6.91M |
|