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 | |
|---|---|---|---|---|---|---|
1776
Dillards
DDS
$8.97B
| $6.25M | ﹤0.01% |
+17,451
| New | +$6.25M |
|
1777
REV Group
REVG
$3.02B
| $6.24M | ﹤0.01% |
+197,330
| New | +$6.24M |
|
1778
AAR Corp
AIR
$2.67B
| $6.23M | ﹤0.01% |
+111,190
| New | +$6.23M |
|
1779
Omnicell
OMCL
$1.46B
| $6.22M | ﹤0.01% |
+177,848
| New | +$6.22M |
|
1780
Evolent Health
EVH
$1.05B
| $6.21M | ﹤0.01% |
+655,464
| New | +$6.21M |
|
1781
Global Net Lease
GNL
$1.81B
| $6.21M | ﹤0.01% |
+771,964
| New | +$6.21M |
|
1782
Cohen & Steers
CNS
$3.65B
| $6.19M | ﹤0.01% |
+77,176
| New | +$6.19M |
|
1783
United Parks & Resorts
PRKS
$2.79B
| $6.19M | ﹤0.01% |
+136,192
| New | +$6.19M |
|
|
DESP
1784
DELISTED
Despegar.com
DESP
| $6.18M | ﹤0.01% |
+328,719
| New | +$6.18M |
|
|
UNIT
1785
Uniti Group
UNIT
$1.71B
| $6.16M | ﹤0.01% |
+1,221,740
| New | +$6.16M |
|
1786
Kulicke & Soffa
KLIC
$2.01B
| $6.15M | ﹤0.01% |
+186,380
| New | +$6.15M |
|
1787
Flowers Foods
FLO
$2.9B
| $6.13M | ﹤0.01% |
+322,676
| New | +$6.13M |
|
1788
JetBlue
JBLU
$1.84B
| $6.13M | ﹤0.01% |
+1,271,798
| New | +$6.13M |
|
1789
LiveRamp
RAMP
$1.73B
| $6.12M | ﹤0.01% |
+234,255
| New | +$6.12M |
|
|
PGRE
1790
Paramount Group
PGRE
$1.57B
| $6.1M | ﹤0.01% |
+1,417,650
| New | +$6.1M |
|
1791
Simmons First National
SFNC
$2.96B
| $6.06M | ﹤0.01% |
+295,406
| New | +$6.06M |
|
1792
Cheesecake Factory
CAKE
$2.82B
| $6.06M | ﹤0.01% |
+124,569
| New | +$6.06M |
|
1793
Soleno Therapeutics
SLNO
$2.85B
| $6.06M | ﹤0.01% |
+84,830
| New | +$6.06M |
|
1794
Brady Corp
BRC
$3.74B
| $6.05M | ﹤0.01% |
+91,961
| New | +$6.05M |
|
|
VERV
1795
DELISTED
Verve Therapeutics
VERV
| $6.05M | ﹤0.01% |
+1,324,669
| New | +$6.05M |
|
|
ARDT
1796
Ardent Health, Inc.
ARDT
$1.87B
| $6.01M | ﹤0.01% |
+437,063
| New | +$6.01M |
|
1797
Similarweb
SMWB
$857M
| $5.98M | ﹤0.01% |
+722,971
| New | +$5.98M |
|
1798
Park National Corp
PRK
$2.72B
| $5.97M | ﹤0.01% |
+39,447
| New | +$5.97M |
|
1799
VSE Corp
VSEC
$3.4B
| $5.97M | ﹤0.01% |
+49,733
| New | +$5.97M |
|
1800
Nuvalent
NUVL
$5.8B
| $5.96M | ﹤0.01% |
+83,976
| New | +$5.96M |
|