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 | |
|---|---|---|---|---|---|---|
1876
Sunrun
RUN
$3.71B
| $5.26M | ﹤0.01% |
+897,424
| New | +$5.26M |
|
1877
Nuveen Sustainable Core ETF
NSCR
$6.77M
| $5.25M | ﹤0.01% |
+200,000
| New | +$5.25M |
|
|
AMTM
1878
Amentum Holdings, Inc.
AMTM
$5.8B
| $5.24M | ﹤0.01% |
+287,801
| New | +$5.24M |
|
1879
QuinStreet
QNST
$930M
| $5.22M | ﹤0.01% |
+292,396
| New | +$5.22M |
|
1880
Community Trust Bancorp
CTBI
$1.03B
| $5.21M | ﹤0.01% |
+103,452
| New | +$5.21M |
|
1881
Precigen
PGEN
$1.13B
| $5.2M | ﹤0.01% |
+184,868
| New | +$5.2M |
|
1882
IES Holdings
IESC
$7.5B
| $5.19M | ﹤0.01% |
+31,453
| New | +$5.19M |
|
1883
NBT Bancorp
NBTB
$2.27B
| $5.16M | ﹤0.01% |
+120,266
| New | +$5.16M |
|
1884
DoubleVerify
DV
$2.13B
| $5.14M | ﹤0.01% |
+384,682
| New | +$5.14M |
|
1885
Capri Holdings
CPRI
$2.43B
| $5.14M | ﹤0.01% |
+260,456
| New | +$5.14M |
|
1886
Neogen
NEOG
$1.19B
| $5.14M | ﹤0.01% |
+592,643
| New | +$5.14M |
|
1887
Comstock Resources
CRK
$4.67B
| $5.13M | ﹤0.01% |
+252,048
| New | +$5.13M |
|
1888
Vertex
VERX
$3.84B
| $5.12M | ﹤0.01% |
+146,251
| New | +$5.12M |
|
1889
Integra LifeSciences
IART
$1.17B
| $5.12M | ﹤0.01% |
+232,742
| New | +$5.12M |
|
1890
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.1M | ﹤0.01% |
+326,537
| New | +$5.1M |
|
1891
West Fraser Timber
WFG
$5.96B
| $5.1M | ﹤0.01% |
+66,455
| New | +$5.1M |
|
1892
Uranium Energy
UEC
$5.27B
| $5.1M | ﹤0.01% |
+1,066,744
| New | +$5.1M |
|
1893
Ducommun
DCO
$1.39B
| $5.1M | ﹤0.01% |
+87,826
| New | +$5.1M |
|
1894
WaFd
WAFD
$2.46B
| $5.09M | ﹤0.01% |
+178,214
| New | +$5.09M |
|
1895
Horace Mann Educators
HMN
$1.94B
| $5.09M | ﹤0.01% |
+119,102
| New | +$5.09M |
|
1896
First Commonwealth Financial
FCF
$1.84B
| $5.08M | ﹤0.01% |
+326,706
| New | +$5.08M |
|
|
AIV
1897
Aimco
AIV
$1.07B
| $5.07M | ﹤0.01% |
+575,806
| New | +$5.07M |
|
1898
Sonos
SONO
$1.83B
| $5.07M | ﹤0.01% |
+474,863
| New | +$5.07M |
|
1899
Madison Square Garden
MSGE
$2.1B
| $5.06M | ﹤0.01% |
+154,405
| New | +$5.06M |
|
1900
Columbia Sportswear
COLM
$2.99B
| $4.98M | ﹤0.01% |
+65,804
| New | +$4.98M |
|