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 | |
|---|---|---|---|---|---|---|
1976
PENN Entertainment
PENN
$2.86B
| $4.24M | ﹤0.01% |
+262,050
| New | +$4.24M |
|
1977
Ingevity
NGVT
$2.12B
| $4.23M | ﹤0.01% |
+106,804
| New | +$4.23M |
|
1978
Radware
RDWR
$1.1B
| $4.21M | ﹤0.01% |
+194,876
| New | +$4.21M |
|
1979
Kinetik
KNTK
$2.69B
| $4.2M | ﹤0.01% |
+80,882
| New | +$4.2M |
|
1980
Liberty Global Class C
LBTYK
$4.07B
| $4.2M | ﹤0.01% |
+350,702
| New | +$4.2M |
|
|
ARR
1981
Armour Residential REIT
ARR
$1.72B
| $4.2M | ﹤0.01% |
+245,458
| New | +$4.2M |
|
1982
Toyota
TM
$256B
| $4.18M | ﹤0.01% |
+23,659
| New | +$4.18M |
|
1983
SFL Corp
SFL
$1.06B
| $4.17M | ﹤0.01% |
+508,841
| New | +$4.17M |
|
1984
Kosmos Energy
KOS
$799M
| $4.17M | ﹤0.01% |
+1,827,624
| New | +$4.17M |
|
1985
Stitch Fix
SFIX
$714M
| $4.16M | ﹤0.01% |
+1,279,729
| New | +$4.16M |
|
1986
Carriage Services
CSV
$670M
| $4.16M | ﹤0.01% |
+107,266
| New | +$4.16M |
|
1987
Apogee Therapeutics
APGE
$2.2B
| $4.14M | ﹤0.01% |
+110,855
| New | +$4.14M |
|
1988
Chemours
CC
$2.51B
| $4.13M | ﹤0.01% |
+305,368
| New | +$4.13M |
|
1989
Allegro MicroSystems
ALGM
$5.51B
| $4.13M | ﹤0.01% |
+123,737
| New | +$4.13M |
|
1990
Liberty Media Series A
FWONA
$22.5B
| $4.13M | ﹤0.01% |
+50,657
| New | +$4.13M |
|
1991
Stratasys
SSYS
$835M
| $4.1M | ﹤0.01% |
+418,505
| New | +$4.1M |
|
|
SAFE
1992
Safehold
SAFE
$1.18B
| $4.09M | ﹤0.01% |
+218,280
| New | +$4.09M |
|
1993
CG Oncology
CGON
$2.54B
| $4.08M | ﹤0.01% |
+166,774
| New | +$4.08M |
|
1994
Worthington Enterprises
WOR
$3.17B
| $4.08M | ﹤0.01% |
+81,491
| New | +$4.08M |
|
|
AVDL
1995
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.06M | ﹤0.01% |
+517,939
| New | +$4.06M |
|
1996
Coty
COTY
$3.57B
| $4.04M | ﹤0.01% |
+739,279
| New | +$4.04M |
|
1997
Portland General Electric
POR
$4.66B
| $4.03M | ﹤0.01% |
+171,145
| New | +$4.03M |
|
|
JWN
1998
DELISTED
Nordstrom
JWN
| $4.02M | ﹤0.01% |
+164,547
| New | +$4.02M |
|
1999
Immunovant
IMVT
$2.82B
| $4M | ﹤0.01% |
+233,985
| New | +$4M |
|
2000
Biglari Holdings Class B
BH
$943M
| $3.96M | ﹤0.01% |
+18,309
| New | +$3.96M |
|