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 | |
|---|---|---|---|---|---|---|
2026
Harmony Biosciences
HRMY
$1.86B
| $3.8M | ﹤0.01% |
+114,634
| New | +$3.8M |
|
2027
Energy Recovery
ERII
$764M
| $3.8M | ﹤0.01% |
+239,242
| New | +$3.8M |
|
|
FL
2028
DELISTED
Foot Locker
FL
| $3.79M | ﹤0.01% |
+268,789
| New | +$3.79M |
|
2029
Turning Point Brands
TPB
$1.84B
| $3.77M | ﹤0.01% |
+63,508
| New | +$3.77M |
|
2030
Vera Therapeutics
VERA
$1.52B
| $3.77M | ﹤0.01% |
+156,882
| New | +$3.77M |
|
2031
Hilltop Holdings
HTH
$2.18B
| $3.76M | ﹤0.01% |
+123,570
| New | +$3.76M |
|
2032
Nicolet Bankshares
NIC
$2B
| $3.75M | ﹤0.01% |
+34,456
| New | +$3.75M |
|
2033
Rayonier Advanced Materials
RYAM
$421M
| $3.75M | ﹤0.01% |
+652,237
| New | +$3.75M |
|
|
BHR
2034
Braemar Hotels & Resorts
BHR
$203M
| $3.74M | ﹤0.01% |
+93,355
| New | +$3.74M |
|
2035
Greif
GEF
$3.59B
| $3.73M | ﹤0.01% |
+67,909
| New | +$3.73M |
|
2036
Owens & Minor
OMI
$412M
| $3.73M | ﹤0.01% |
+412,987
| New | +$3.73M |
|
2037
Fresh Del Monte Produce
FDP
$1.71B
| $3.73M | ﹤0.01% |
+120,908
| New | +$3.73M |
|
2038
Peoples Bancorp
PEBO
$1.08B
| $3.72M | ﹤0.01% |
+125,454
| New | +$3.72M |
|
2039
Shore Bancshares
SHBI
$569M
| $3.72M | ﹤0.01% |
+274,472
| New | +$3.72M |
|
|
PMT
2040
PennyMac Mortgage Investment
PMT
$1.07B
| $3.71M | ﹤0.01% |
+253,449
| New | +$3.71M |
|
2041
Sable Offshore Corp
SOC
$2.3B
| $3.69M | ﹤0.01% |
+145,402
| New | +$3.69M |
|
2042
MillerKnoll
MLKN
$1.4B
| $3.69M | ﹤0.01% |
+192,546
| New | +$3.69M |
|
2043
Stellar Bancorp
STEL
$1.61B
| $3.67M | ﹤0.01% |
+132,739
| New | +$3.67M |
|
2044
Fox Factory Holding Corp
FOXF
$1.14B
| $3.66M | ﹤0.01% |
+156,992
| New | +$3.66M |
|
2045
NerdWallet
NRDS
$802M
| $3.66M | ﹤0.01% |
+404,478
| New | +$3.66M |
|
2046
DHT Holdings
DHT
$1.98B
| $3.66M | ﹤0.01% |
+348,572
| New | +$3.66M |
|
2047
CTS Corp
CTS
$1.23B
| $3.66M | ﹤0.01% |
+87,977
| New | +$3.66M |
|
2048
ING
ING
$74.7B
| $3.64M | ﹤0.01% |
+185,588
| New | +$3.64M |
|
2049
Prelude Therapeutics
PRLD
$64M
| $3.62M | ﹤0.01% |
+187,613
| New | +$3.62M |
|
2050
OneSpan
OSPN
$588M
| $3.59M | ﹤0.01% |
+235,673
| New | +$3.59M |
|