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 | |
|---|---|---|---|---|---|---|
1801
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $5.95M | ﹤0.01% |
+122,983
| New | +$5.95M |
|
|
PYCR
1802
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.94M | ﹤0.01% |
+264,609
| New | +$5.94M |
|
1803
TriMas Corp
TRS
$1.59B
| $5.93M | ﹤0.01% |
+253,185
| New | +$5.93M |
|
1804
Transmedics
TMDX
$3.91B
| $5.93M | ﹤0.01% |
+88,096
| New | +$5.93M |
|
1805
Tandem Diabetes Care
TNDM
$829M
| $5.91M | ﹤0.01% |
+308,315
| New | +$5.91M |
|
1806
Green Dot
GDOT
$751M
| $5.9M | ﹤0.01% |
+699,154
| New | +$5.9M |
|
1807
Hawaiian Electric Industries
HE
$2.09B
| $5.89M | ﹤0.01% |
+538,317
| New | +$5.89M |
|
1808
Granite Ridge Resources
GRNT
$705M
| $5.86M | ﹤0.01% |
+963,856
| New | +$5.86M |
|
1809
Acadia Realty Trust
AKR
$2.64B
| $5.82M | ﹤0.01% |
+278,004
| New | +$5.82M |
|
1810
REX American Resources
REX
$1.01B
| $5.82M | ﹤0.01% |
+155,020
| New | +$5.82M |
|
1811
Olin
OLN
$3.02B
| $5.8M | ﹤0.01% |
+239,088
| New | +$5.8M |
|
1812
Legend Biotech
LEGN
$6.11B
| $5.77M | ﹤0.01% |
+170,186
| New | +$5.77M |
|
1813
UFP Technologies
UFPT
$1.54B
| $5.76M | ﹤0.01% |
+28,578
| New | +$5.76M |
|
|
PDM
1814
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.76M | ﹤0.01% |
+782,103
| New | +$5.76M |
|
1815
Repay Holdings
RPAY
$507M
| $5.76M | ﹤0.01% |
+1,034,820
| New | +$5.76M |
|
1816
Clearway Energy Class C
CWEN
$3.39B
| $5.76M | ﹤0.01% |
+190,400
| New | +$5.76M |
|
|
CON
1817
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $5.75M | ﹤0.01% |
+265,138
| New | +$5.75M |
|
1818
Vericel Corp
VCEL
$1.62B
| $5.75M | ﹤0.01% |
+128,899
| New | +$5.75M |
|
1819
Bitdeer Technologies
BTDR
$3.45B
| $5.75M | ﹤0.01% |
+239,219
| New | +$5.75M |
|
1820
DigitalOcean
DOCN
$3.25B
| $5.74M | ﹤0.01% |
+171,828
| New | +$5.74M |
|
1821
FormFactor
FORM
$2.32B
| $5.73M | ﹤0.01% |
+202,511
| New | +$5.73M |
|
1822
Safe Bulkers
SB
$466M
| $5.72M | ﹤0.01% |
+478,917
| New | +$5.72M |
|
1823
Innovative Industrial Properties
IIPR
$1.6B
| $5.72M | ﹤0.01% |
+105,673
| New | +$5.72M |
|
1824
Trustmark
TRMK
$2.43B
| $5.7M | ﹤0.01% |
+165,191
| New | +$5.7M |
|
1825
Carter Bankshares
CARE
$450M
| $5.68M | ﹤0.01% |
+557,504
| New | +$5.68M |
|