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 | |
|---|---|---|---|---|---|---|
1751
Brighthouse Financial
BHF
$2.8B
| $6.58M | ﹤0.01% |
+113,495
| New | +$6.58M |
|
1752
Replimune Group
REPL
$447M
| $6.55M | ﹤0.01% |
+671,411
| New | +$6.55M |
|
1753
Rigetti Computing
RGTI
$6.19B
| $6.52M | ﹤0.01% |
+823,599
| New | +$6.52M |
|
1754
FTI Consulting
FCN
$5.32B
| $6.52M | ﹤0.01% |
+64,958
| New | +$6.52M |
|
1755
GigaCloud Technology
GCT
$1.12B
| $6.5M | ﹤0.01% |
+457,872
| New | +$6.5M |
|
1756
Helmerich & Payne
HP
$2.1B
| $6.49M | ﹤0.01% |
+248,321
| New | +$6.49M |
|
1757
Pagaya Technologies
PGY
$3.04B
| $6.47M | ﹤0.01% |
+616,913
| New | +$6.47M |
|
1758
FMC
FMC
$4.79B
| $6.45M | ﹤0.01% |
+152,325
| New | +$6.45M |
|
1759
Celestica
CLS
$27.8B
| $6.44M | ﹤0.01% |
+81,691
| New | +$6.44M |
|
1760
Gannett
GCI
$620M
| $6.43M | ﹤0.01% |
+2,226,387
| New | +$6.43M |
|
1761
Magna International
MGA
$13.1B
| $6.4M | ﹤0.01% |
+188,387
| New | +$6.4M |
|
1762
ManpowerGroup
MAN
$1.78B
| $6.39M | ﹤0.01% |
+110,456
| New | +$6.39M |
|
1763
Banc of California
BANC
$2.62B
| $6.39M | ﹤0.01% |
+450,312
| New | +$6.39M |
|
1764
Heartland Express
HTLD
$656M
| $6.39M | ﹤0.01% |
+692,942
| New | +$6.39M |
|
1765
Valaris
VAL
$3.71B
| $6.37M | ﹤0.01% |
+162,377
| New | +$6.37M |
|
1766
Sylvamo
SLVM
$1.75B
| $6.37M | ﹤0.01% |
+94,989
| New | +$6.37M |
|
1767
SITE Centers
SITC
$463M
| $6.36M | ﹤0.01% |
+495,315
| New | +$6.36M |
|
1768
A-Mark Precious Metals
AMRK
$664M
| $6.35M | ﹤0.01% |
+250,295
| New | +$6.35M |
|
|
NEE.PRR
1769
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.34M | ﹤0.01% |
+156,147
| New | +$6.34M |
|
1770
Petco
WOOF
$970M
| $6.34M | ﹤0.01% |
+2,079,133
| New | +$6.34M |
|
1771
RH
RH
$4.08B
| $6.32M | ﹤0.01% |
+26,975
| New | +$6.32M |
|
1772
Kanzhun
BZ
$11.3B
| $6.31M | ﹤0.01% |
+356,377
| New | +$6.31M |
|
1773
Loar Holdings
LOAR
$7.16B
| $6.3M | ﹤0.01% |
+89,171
| New | +$6.3M |
|
1774
Dentsply Sirona
XRAY
$2.7B
| $6.3M | ﹤0.01% |
+421,639
| New | +$6.3M |
|
1775
Arlo Technologies
ARLO
$1.82B
| $6.3M | ﹤0.01% |
+638,058
| New | +$6.3M |
|