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 | |
|---|---|---|---|---|---|---|
1726
Ultra Clean Holdings
UCTT
$1.14B
| $6.89M | ﹤0.01% |
+321,968
| New | +$6.89M |
|
1727
Prestige Consumer Healthcare
PBH
$3.11B
| $6.89M | ﹤0.01% |
+96,808
| New | +$6.89M |
|
1728
Montrose Environmental
MEG
$1.05B
| $6.89M | ﹤0.01% |
+482,923
| New | +$6.89M |
|
1729
Byline Bancorp
BY
$1.33B
| $6.85M | ﹤0.01% |
+261,776
| New | +$6.85M |
|
1730
Seadrill
SDRL
$2.04B
| $6.81M | ﹤0.01% |
+272,231
| New | +$6.81M |
|
1731
FIGS
FIGS
$1.16B
| $6.8M | ﹤0.01% |
+208,614
| New | +$6.8M |
|
1732
Karat Packaging
KRT
$481M
| $6.8M | ﹤0.01% |
+353,427
| New | +$6.8M |
|
1733
First Financial Corporation Common Stock
THFF
$691M
| $6.78M | ﹤0.01% |
+138,423
| New | +$6.78M |
|
1734
Universal Technical Institute
UTI
$1.48B
| $6.76M | ﹤0.01% |
+263,296
| New | +$6.76M |
|
1735
Warrior Met Coal
HCC
$3.04B
| $6.76M | ﹤0.01% |
+141,677
| New | +$6.76M |
|
1736
Benchmark Electronics
BHE
$1.41B
| $6.75M | ﹤0.01% |
+177,394
| New | +$6.75M |
|
1737
AMN Healthcare
AMN
$699M
| $6.74M | ﹤0.01% |
+275,681
| New | +$6.74M |
|
1738
P10
PX
$1.33B
| $6.74M | ﹤0.01% |
+573,555
| New | +$6.74M |
|
|
FINV
1739
FinVolution Group
FINV
$1.9B
| $6.73M | ﹤0.01% |
+698,700
| New | +$6.73M |
|
1740
Quaker Houghton
KWR
$2.46B
| $6.72M | ﹤0.01% |
+54,360
| New | +$6.72M |
|
1741
Under Armour Class C
UA
$2.04B
| $6.7M | ﹤0.01% |
+1,126,619
| New | +$6.7M |
|
1742
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
| $6.67M | ﹤0.01% |
+220,000
| New | +$6.67M |
|
1743
Cimpress
CMPR
$1.4B
| $6.66M | ﹤0.01% |
+147,291
| New | +$6.66M |
|
1744
Stantec
STN
$12.6B
| $6.65M | ﹤0.01% |
+80,258
| New | +$6.65M |
|
1745
Zevra Therapeutics
ZVRA
$435M
| $6.65M | ﹤0.01% |
+114,934
| New | +$6.65M |
|
|
AMED
1746
DELISTED
Amedisys
AMED
| $6.64M | ﹤0.01% |
+71,631
| New | +$6.64M |
|
1747
The Greenbrier Companies
GBX
$1.42B
| $6.6M | ﹤0.01% |
+128,900
| New | +$6.6M |
|
1748
Synaptics
SYNA
$2.72B
| $6.6M | ﹤0.01% |
+103,515
| New | +$6.6M |
|
1749
DigitalBridge
DBRG
$2.2B
| $6.59M | ﹤0.01% |
+747,168
| New | +$6.59M |
|
1750
Viavi Solutions
VIAV
$2.69B
| $6.58M | ﹤0.01% |
+588,234
| New | +$6.58M |
|