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 | |
|---|---|---|---|---|---|---|
1951
Esperion Therapeutics
ESPR
$573M
| $4.45M | ﹤0.01% |
+3,087,700
| New | +$4.45M |
|
1952
InMode
INMD
$937M
| $4.44M | ﹤0.01% |
+250,491
| New | +$4.44M |
|
1953
IMAX
IMAX
$1.74B
| $4.44M | ﹤0.01% |
+168,436
| New | +$4.44M |
|
1954
Burford Capital
BUR
$2.82B
| $4.43M | ﹤0.01% |
+338,768
| New | +$4.43M |
|
1955
Sotera Health
SHC
$4.56B
| $4.43M | ﹤0.01% |
+380,218
| New | +$4.43M |
|
1956
Nelnet
NNI
$4.46B
| $4.43M | ﹤0.01% |
+39,923
| New | +$4.43M |
|
1957
Agios Pharmaceuticals
AGIO
$2.14B
| $4.43M | ﹤0.01% |
+83,409
| New | +$4.43M |
|
1958
Lemonade
LMND
$3.88B
| $4.43M | ﹤0.01% |
+140,806
| New | +$4.43M |
|
1959
PrimeEnergy Resources
PNRG
$281M
| $4.43M | ﹤0.01% |
+50,370
| New | +$4.43M |
|
1960
Astec Industries
ASTE
$1.06B
| $4.42M | ﹤0.01% |
+128,272
| New | +$4.42M |
|
1961
Colliers International
CIGI
$8.48B
| $4.4M | ﹤0.01% |
+36,344
| New | +$4.4M |
|
1962
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.39M | ﹤0.01% |
+134,127
| New | +$4.39M |
|
1963
Denali Therapeutics
DNLI
$2.07B
| $4.39M | ﹤0.01% |
+322,945
| New | +$4.39M |
|
|
JBGS
1964
JBG SMITH
JBGS
$1.45B
| $4.36M | ﹤0.01% |
+270,899
| New | +$4.36M |
|
1965
Origin Bancorp
OBK
$1.11B
| $4.36M | ﹤0.01% |
+125,671
| New | +$4.36M |
|
1966
Sprinklr
CXM
$1.88B
| $4.34M | ﹤0.01% |
+519,935
| New | +$4.34M |
|
1967
Green Brick Partners
GRBK
$3.21B
| $4.33M | ﹤0.01% |
+74,310
| New | +$4.33M |
|
|
ECG
1968
Everus Construction Group, Inc.
ECG
$4.01B
| $4.33M | ﹤0.01% |
+116,747
| New | +$4.33M |
|
1969
LGI Homes
LGIH
$1.39B
| $4.31M | ﹤0.01% |
+64,880
| New | +$4.31M |
|
|
PLYM
1970
Plymouth Industrial REIT
PLYM
$980M
| $4.31M | ﹤0.01% |
+251,938
| New | +$4.31M |
|
1971
Arrowhead Research
ARWR
$4.11B
| $4.3M | ﹤0.01% |
+337,878
| New | +$4.3M |
|
1972
Kodiak Gas Services
KGS
$2.88B
| $4.29M | ﹤0.01% |
+114,941
| New | +$4.29M |
|
1973
Compass Minerals
CMP
$753M
| $4.28M | ﹤0.01% |
+460,594
| New | +$4.28M |
|
1974
BILL Holdings
BILL
$5.19B
| $4.27M | ﹤0.01% |
+94,502
| New | +$4.27M |
|
1975
Trump Media & Technology Group
DJT
$4.75B
| $4.25M | ﹤0.01% |
+217,258
| New | +$4.25M |
|