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 | |
|---|---|---|---|---|---|---|
2001
National Vision
EYE
$1.82B
| $3.96M | ﹤0.01% |
+310,138
| New | +$3.96M |
|
2002
PubMatic
PUBM
$376M
| $3.96M | ﹤0.01% |
+433,575
| New | +$3.96M |
|
2003
Great Lakes Dredge & Dock
GLDD
$821M
| $3.96M | ﹤0.01% |
+455,148
| New | +$3.96M |
|
2004
IPG Photonics
IPGP
$3.38B
| $3.96M | ﹤0.01% |
+62,666
| New | +$3.96M |
|
2005
Astronics
ATRO
$1.41B
| $3.95M | ﹤0.01% |
+163,310
| New | +$3.95M |
|
|
EFC
2006
Ellington Financial
EFC
$1.34B
| $3.94M | ﹤0.01% |
+297,201
| New | +$3.94M |
|
2007
Leggett & Platt
LEG
$1.3B
| $3.93M | ﹤0.01% |
+496,709
| New | +$3.93M |
|
2008
ePlus
PLUS
$1.97B
| $3.92M | ﹤0.01% |
+64,269
| New | +$3.92M |
|
2009
Kymera Therapeutics
KYMR
$3.36B
| $3.92M | ﹤0.01% |
+143,238
| New | +$3.92M |
|
|
TBI
2010
Trueblue
TBI
$179M
| $3.91M | ﹤0.01% |
+735,820
| New | +$3.91M |
|
2011
Beam Therapeutics
BEAM
$2.08B
| $3.9M | ﹤0.01% |
+199,880
| New | +$3.9M |
|
2012
Winnebago Industries
WGO
$949M
| $3.9M | ﹤0.01% |
+113,143
| New | +$3.9M |
|
2013
Byrna Technologies
BYRN
$453M
| $3.89M | ﹤0.01% |
+231,022
| New | +$3.89M |
|
|
PINE
2014
Alpine Income Property Trust
PINE
$208M
| $3.89M | ﹤0.01% |
+318,617
| New | +$3.89M |
|
2015
SiriusPoint
SPNT
$2.22B
| $3.88M | ﹤0.01% |
+224,568
| New | +$3.88M |
|
2016
Terns Pharmaceuticals
TERN
$633M
| $3.88M | ﹤0.01% |
+1,405,901
| New | +$3.88M |
|
2017
Buckle
BKE
$3.04B
| $3.85M | ﹤0.01% |
+100,463
| New | +$3.85M |
|
2018
Papa John's
PZZA
$1.65B
| $3.85M | ﹤0.01% |
+93,694
| New | +$3.85M |
|
2019
First Bancorp
FBNC
$2.29B
| $3.85M | ﹤0.01% |
+95,803
| New | +$3.85M |
|
2020
Erie Indemnity
ERIE
$17.7B
| $3.83M | ﹤0.01% |
+9,150
| New | +$3.83M |
|
2021
EVgo
EVGO
$554M
| $3.83M | ﹤0.01% |
+1,440,850
| New | +$3.83M |
|
|
PSTL
2022
Postal Realty Trust
PSTL
$393M
| $3.83M | ﹤0.01% |
+296,324
| New | +$3.83M |
|
2023
Root
ROOT
$1.53B
| $3.82M | ﹤0.01% |
+28,662
| New | +$3.82M |
|
2024
Intuitive Machines
LUNR
$1.03B
| $3.81M | ﹤0.01% |
+511,184
| New | +$3.81M |
|
2025
Treehouse Foods
THS
$882M
| $3.81M | ﹤0.01% |
+140,547
| New | +$3.81M |
|