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 | |
|---|---|---|---|---|---|---|
2051
Shoals Technologies Group
SHLS
$1.15B
| $3.59M | ﹤0.01% |
+1,080,973
| New | +$3.59M |
|
2052
TriCo Bancshares
TCBK
$1.48B
| $3.57M | ﹤0.01% |
+89,264
| New | +$3.57M |
|
2053
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$125M
| $3.55M | ﹤0.01% |
+202,712
| New | +$3.55M |
|
2054
Talos Energy
TALO
$1.68B
| $3.54M | ﹤0.01% |
+364,608
| New | +$3.54M |
|
2055
WK Kellogg Co
KLG
$1.99B
| $3.54M | ﹤0.01% |
+177,760
| New | +$3.54M |
|
2056
Edgewell Personal Care
EPC
$1.01B
| $3.53M | ﹤0.01% |
+113,237
| New | +$3.53M |
|
2057
Polaris
PII
$3.22B
| $3.53M | ﹤0.01% |
+132,332
| New | +$3.53M |
|
2058
3D Systems Corporation
DDD
$286M
| $3.53M | ﹤0.01% |
+1,664,324
| New | +$3.53M |
|
2059
Adient
ADNT
$1.95B
| $3.52M | ﹤0.01% |
+273,828
| New | +$3.52M |
|
2060
Weis Markets
WMK
$1.75B
| $3.52M | ﹤0.01% |
+45,631
| New | +$3.52M |
|
2061
Perimeter Solutions
PRM
$3.26B
| $3.52M | ﹤0.01% |
+349,088
| New | +$3.52M |
|
2062
Blue Bird Corp
BLBD
$1.84B
| $3.51M | ﹤0.01% |
+268,157
| New | +$3.51M |
|
2063
Array Technologies
ARRY
$1.17B
| $3.51M | ﹤0.01% |
+720,175
| New | +$3.51M |
|
2064
ProAssurance
PRA
$1.22B
| $3.5M | ﹤0.01% |
+149,903
| New | +$3.5M |
|
|
VRN
2065
DELISTED
Veren
VRN
| $3.49M | ﹤0.01% |
+528,069
| New | +$3.49M |
|
2066
BlackLine
BL
$3.36B
| $3.49M | ﹤0.01% |
+520,317
| New | +$3.49M |
|
2067
CareDx
CDNA
$720M
| $3.48M | ﹤0.01% |
+196,202
| New | +$3.48M |
|
2068
Boston Omaha
BOC
$425M
| $3.47M | ﹤0.01% |
+21,844
| New | +$3.47M |
|
2069
Ooma
OOMA
$345M
| $3.47M | ﹤0.01% |
+264,737
| New | +$3.47M |
|
2070
Photronics
PLAB
$1.33B
| $3.46M | ﹤0.01% |
+166,757
| New | +$3.46M |
|
2071
Methanex
MEOH
$3.04B
| $3.46M | ﹤0.01% |
+98,695
| New | +$3.46M |
|
2072
Hope Bancorp
HOPE
$1.4B
| $3.45M | ﹤0.01% |
+329,588
| New | +$3.45M |
|
2073
Gorman-Rupp
GRC
$1.13B
| $3.45M | ﹤0.01% |
+98,258
| New | +$3.45M |
|
2074
Core Scientific
CORZ
$4.84B
| $3.45M | ﹤0.01% |
+476,317
| New | +$3.45M |
|
2075
AdaptHealth
AHCO
$1.26B
| $3.43M | ﹤0.01% |
+316,181
| New | +$3.43M |
|