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 | |
|---|---|---|---|---|---|---|
1851
ScottsMiracle-Gro
SMG
$3.51B
| $5.47M | ﹤0.01% |
+99,739
| New | +$5.47M |
|
1852
Ecovyst
ECVT
$1.06B
| $5.45M | ﹤0.01% |
+878,783
| New | +$5.45M |
|
1853
Clarivate
CLVT
$2.88B
| $5.44M | ﹤0.01% |
+1,385,090
| New | +$5.44M |
|
1854
Andersons Inc
ANDE
$1.38B
| $5.44M | ﹤0.01% |
+126,683
| New | +$5.44M |
|
|
ALX
1855
Alexander's
ALX
$1.25B
| $5.44M | ﹤0.01% |
+296,990
| New | +$5.44M |
|
1856
Gildan
GIL
$8.03B
| $5.43M | ﹤0.01% |
+122,919
| New | +$5.43M |
|
1857
Marqeta
MQ
$2.61B
| $5.42M | ﹤0.01% |
+1,315,461
| New | +$5.42M |
|
|
XHR
1858
Xenia Hotels & Resorts
XHR
$1.41B
| $5.4M | ﹤0.01% |
+459,558
| New | +$5.4M |
|
1859
J&J Snack Foods
JJSF
$2.02B
| $5.38M | ﹤0.01% |
+40,873
| New | +$5.38M |
|
1860
Bio-Techne
TECH
$7.97B
| $5.38M | ﹤0.01% |
+126,153
| New | +$5.38M |
|
1861
iQIYI
IQ
$2.51B
| $5.37M | ﹤0.01% |
+2,377,225
| New | +$5.37M |
|
1862
Power Integrations
POWI
$2.48B
| $5.36M | ﹤0.01% |
+61,512
| New | +$5.36M |
|
1863
Arbor Realty Trust
ABR
$2.25B
| $5.35M | ﹤0.01% |
+455,277
| New | +$5.35M |
|
1864
AvidXchange
AVDX
$2.06B
| $5.35M | ﹤0.01% |
+630,814
| New | +$5.35M |
|
1865
Envista
NVST
$3.49B
| $5.35M | ﹤0.01% |
+309,788
| New | +$5.35M |
|
1866
Tiptree Inc
TIPT
$956M
| $5.35M | ﹤0.01% |
+221,934
| New | +$5.35M |
|
1867
Vishay Intertechnology
VSH
$2.07B
| $5.34M | ﹤0.01% |
+336,061
| New | +$5.34M |
|
1868
Tecnoglass
TGLS
$3.32B
| $5.33M | ﹤0.01% |
+74,526
| New | +$5.33M |
|
1869
Pitney Bowes
PBI
$1.96B
| $5.32M | ﹤0.01% |
+588,073
| New | +$5.32M |
|
1870
NCR Voyix
VYX
$1.77B
| $5.31M | ﹤0.01% |
+545,009
| New | +$5.31M |
|
1871
Horizon Bancorp
HBNC
$833M
| $5.3M | ﹤0.01% |
+351,182
| New | +$5.3M |
|
1872
Deluxe
DLX
$881M
| $5.28M | ﹤0.01% |
+334,038
| New | +$5.28M |
|
1873
Merchants Bancorp
MBIN
$1.5B
| $5.28M | ﹤0.01% |
+142,571
| New | +$5.28M |
|
1874
Hawkins
HWKN
$3.62B
| $5.27M | ﹤0.01% |
+49,760
| New | +$5.27M |
|
1875
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.26M | ﹤0.01% |
+103,480
| New | +$5.26M |
|