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 | |
|---|---|---|---|---|---|---|
1826
Ashland
ASH
$2.41B
| $5.68M | ﹤0.01% |
+95,794
| New | +$5.68M |
|
1827
Axogen
AXGN
$755M
| $5.67M | ﹤0.01% |
+306,386
| New | +$5.67M |
|
|
NSCS
1828
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.67M | ﹤0.01% |
+220,000
| New | +$5.67M |
|
1829
Tidewater
TDW
$2.93B
| $5.64M | ﹤0.01% |
+133,478
| New | +$5.64M |
|
1830
Olympic Steel
ZEUS
$368M
| $5.64M | ﹤0.01% |
+178,824
| New | +$5.64M |
|
1831
Howard Hughes
HHH
$4.84B
| $5.63M | ﹤0.01% |
+76,017
| New | +$5.63M |
|
1832
Schneider National
SNDR
$4.18B
| $5.63M | ﹤0.01% |
+246,441
| New | +$5.63M |
|
1833
Cantaloupe
CTLP
$792M
| $5.62M | ﹤0.01% |
+714,647
| New | +$5.62M |
|
1834
El Pollo Loco
LOCO
$304M
| $5.62M | ﹤0.01% |
+545,473
| New | +$5.62M |
|
1835
MP Materials
MP
$11.2B
| $5.61M | ﹤0.01% |
+229,740
| New | +$5.61M |
|
1836
Disc Medicine
IRON
$2.08B
| $5.6M | ﹤0.01% |
+112,717
| New | +$5.6M |
|
1837
Diodes
DIOD
$2.44B
| $5.59M | ﹤0.01% |
+129,568
| New | +$5.59M |
|
1838
Old Second Bancorp
OSBC
$961M
| $5.59M | ﹤0.01% |
+336,126
| New | +$5.59M |
|
1839
Cable One
CABO
$968M
| $5.58M | ﹤0.01% |
+21,014
| New | +$5.58M |
|
1840
Knowles
KN
$1.9B
| $5.58M | ﹤0.01% |
+367,148
| New | +$5.58M |
|
1841
Riot Platforms
RIOT
$5.87B
| $5.57M | ﹤0.01% |
+782,923
| New | +$5.57M |
|
1842
RxSight
RXST
$381M
| $5.56M | ﹤0.01% |
+220,175
| New | +$5.56M |
|
1843
C3.ai
AI
$2.26B
| $5.53M | ﹤0.01% |
+262,672
| New | +$5.53M |
|
1844
eXp World Holdings
EXPI
$1.75B
| $5.52M | ﹤0.01% |
+564,749
| New | +$5.52M |
|
|
DNB
1845
DELISTED
Dun & Bradstreet
DNB
| $5.52M | ﹤0.01% |
+617,371
| New | +$5.52M |
|
1846
CAE Inc
CAE
$8.47B
| $5.52M | ﹤0.01% |
+224,471
| New | +$5.52M |
|
1847
Interparfums
IPAR
$3.43B
| $5.52M | ﹤0.01% |
+48,433
| New | +$5.52M |
|
1848
Telus
TU
$24.3B
| $5.5M | ﹤0.01% |
+383,768
| New | +$5.5M |
|
1849
Parsons
PSN
$8.18B
| $5.49M | ﹤0.01% |
+92,778
| New | +$5.49M |
|
|
NEE.PRS
1850
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $5.49M | ﹤0.01% |
+114,850
| New | +$5.49M |
|