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 | |
|---|---|---|---|---|---|---|
2076
Amalgamated Financial
AMAL
$859M
| $3.42M | ﹤0.01% |
+118,808
| New | +$3.42M |
|
2077
Quanex
NX
$661M
| $3.41M | ﹤0.01% |
+183,596
| New | +$3.41M |
|
2078
Triumph Financial, Inc.
TFIN
$1.4B
| $3.41M | ﹤0.01% |
+58,977
| New | +$3.41M |
|
2079
Univest Financial
UVSP
$886M
| $3.38M | ﹤0.01% |
+119,324
| New | +$3.38M |
|
2080
Credit Acceptance
CACC
$5.33B
| $3.38M | ﹤0.01% |
+41,264
| New | +$3.38M |
|
2081
Rogers Corp
ROG
$1.47B
| $3.38M | ﹤0.01% |
+50,041
| New | +$3.38M |
|
2082
Tower Semiconductor
TSEM
$7.39B
| $3.37M | ﹤0.01% |
+96,672
| New | +$3.37M |
|
|
GOGL
2083
DELISTED
Golden Ocean Group
GOGL
| $3.37M | ﹤0.01% |
+422,068
| New | +$3.37M |
|
2084
Astrana Health
ASTH
$1.38B
| $3.37M | ﹤0.01% |
+108,638
| New | +$3.37M |
|
2085
Camtek
CAMT
$3.98B
| $3.37M | ﹤0.01% |
+58,874
| New | +$3.37M |
|
2086
Aviat Networks
AVNW
$305M
| $3.37M | ﹤0.01% |
+175,596
| New | +$3.37M |
|
|
SASR
2087
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.36M | ﹤0.01% |
+120,355
| New | +$3.36M |
|
2088
Trupanion
TRUP
$1.87B
| $3.36M | ﹤0.01% |
+90,213
| New | +$3.36M |
|
2089
Codexis
CDXS
$219M
| $3.36M | ﹤0.01% |
+1,248,263
| New | +$3.36M |
|
2090
Viridian Therapeutics
VRDN
$1.54B
| $3.35M | ﹤0.01% |
+248,628
| New | +$3.35M |
|
2091
Theravance Biopharma
TBPH
$720M
| $3.35M | ﹤0.01% |
+374,952
| New | +$3.35M |
|
2092
Plumas Bancorp
PLBC
$308M
| $3.35M | ﹤0.01% |
+2,397,034
| New | +$3.35M |
|
|
TWO
2093
Two Harbors Investment
TWO
$1.05B
| $3.34M | ﹤0.01% |
+250,331
| New | +$3.34M |
|
2094
Janux Therapeutics
JANX
$1.45B
| $3.34M | ﹤0.01% |
+123,679
| New | +$3.34M |
|
2095
The RealReal
REAL
$1.09B
| $3.33M | ﹤0.01% |
+618,055
| New | +$3.33M |
|
2096
Black Diamond Therapeutics
BDTX
$185M
| $3.33M | ﹤0.01% |
+135,587
| New | +$3.33M |
|
2097
Middlesex Water
MSEX
$971M
| $3.31M | ﹤0.01% |
+51,575
| New | +$3.31M |
|
|
SVC
2098
Service Properties Trust
SVC
$476M
| $3.31M | ﹤0.01% |
+1,266,573
| New | +$3.31M |
|
2099
NeoGenomics
NEO
$1.03B
| $3.28M | ﹤0.01% |
+345,690
| New | +$3.28M |
|
2100
Sabre
SABR
$738M
| $3.27M | ﹤0.01% |
+1,165,383
| New | +$3.27M |
|