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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.98M | ﹤0.01% |
+60,913
| New | +$4.98M |
|
1902
Stepan Co
SCL
$1.09B
| $4.97M | ﹤0.01% |
+90,325
| New | +$4.97M |
|
1903
Werner Enterprises
WERN
$1.68B
| $4.94M | ﹤0.01% |
+168,488
| New | +$4.94M |
|
1904
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.94M | ﹤0.01% |
+120,000
| New | +$4.94M |
|
1905
KalVista Pharmaceuticals
KALV
$708M
| $4.93M | ﹤0.01% |
+37,321
| New | +$4.93M |
|
1906
Topgolf Callaway Brands
MODG
$1.76B
| $4.92M | ﹤0.01% |
+747,297
| New | +$4.92M |
|
1907
CONMED
CNMD
$1.64B
| $4.92M | ﹤0.01% |
+81,519
| New | +$4.92M |
|
1908
SAP
SAP
$299B
| $4.91M | ﹤0.01% |
+18,280
| New | +$4.91M |
|
1909
City Holding Co
CHCO
$1.83B
| $4.88M | ﹤0.01% |
+41,572
| New | +$4.88M |
|
1910
Alamos Gold
AGI
$13.9B
| $4.87M | ﹤0.01% |
+27,354
| New | +$4.87M |
|
1911
Heritage Commerce
HTBK
$624M
| $4.86M | ﹤0.01% |
+510,656
| New | +$4.86M |
|
1912
Donnelley Financial Solutions
DFIN
$1.5B
| $4.86M | ﹤0.01% |
+111,215
| New | +$4.86M |
|
|
MRX
1913
Marex Group
MRX
$2.43B
| $4.85M | ﹤0.01% |
+137,294
| New | +$4.85M |
|
1914
Veeco
VECO
$1.52B
| $4.83M | ﹤0.01% |
+240,392
| New | +$4.83M |
|
1915
Amkor Technology
AMKR
$6.29B
| $4.81M | ﹤0.01% |
+266,523
| New | +$4.81M |
|
1916
Lakeland Financial Corp
LKFN
$1.66B
| $4.8M | ﹤0.01% |
+80,677
| New | +$4.8M |
|
|
SARO
1917
StandardAero, Inc.
SARO
$9.08B
| $4.78M | ﹤0.01% |
+179,510
| New | +$4.78M |
|
1918
Xerox
XRX
$463M
| $4.76M | ﹤0.01% |
+986,473
| New | +$4.76M |
|
|
SAGE
1919
DELISTED
Sage Therapeutics
SAGE
| $4.76M | ﹤0.01% |
+598,305
| New | +$4.76M |
|
1920
Helen of Troy
HELE
$554M
| $4.73M | ﹤0.01% |
+88,473
| New | +$4.73M |
|
1921
IDEAYA Biosciences
IDYA
$2.16B
| $4.71M | ﹤0.01% |
+287,314
| New | +$4.71M |
|
1922
Stock Yards Bancorp
SYBT
$2.27B
| $4.7M | ﹤0.01% |
+68,024
| New | +$4.7M |
|
1923
FirstService
FSV
$9.31B
| $4.69M | ﹤0.01% |
+28,288
| New | +$4.69M |
|
1924
Autohome
ATHM
$3.5B
| $4.68M | ﹤0.01% |
+168,812
| New | +$4.68M |
|
1925
MediaAlpha
MAX
$688M
| $4.67M | ﹤0.01% |
+505,907
| New | +$4.67M |
|