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 | |
|---|---|---|---|---|---|---|
2101
First Advantage
FA
$2.75B
| $3.27M | ﹤0.01% |
+232,166
| New | +$3.27M |
|
2102
A10 Networks
ATEN
$1.26B
| $3.26M | ﹤0.01% |
+199,651
| New | +$3.26M |
|
2103
Levi Strauss
LEVI
$8.66B
| $3.26M | ﹤0.01% |
+209,048
| New | +$3.26M |
|
2104
ANI Pharmaceuticals
ANIP
$2.12B
| $3.25M | ﹤0.01% |
+48,601
| New | +$3.25M |
|
|
TPC
2105
Tutor Perini Corporation
TPC
$3.37B
| $3.25M | ﹤0.01% |
+140,253
| New | +$3.25M |
|
2106
Teekay
TK
$722M
| $3.24M | ﹤0.01% |
+493,480
| New | +$3.24M |
|
2107
Hackett Group
HCKT
$577M
| $3.24M | ﹤0.01% |
+110,934
| New | +$3.24M |
|
2108
Universal Corp
UVV
$1.38B
| $3.24M | ﹤0.01% |
+57,817
| New | +$3.24M |
|
2109
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.23M | ﹤0.01% |
+168,042
| New | +$3.23M |
|
2110
Crawford & Co Class A
CRD.A
$531M
| $3.23M | ﹤0.01% |
+62,805
| New | +$3.23M |
|
2111
Liberty Live Group Series A
LLYVA
$8.96B
| $3.22M | ﹤0.01% |
+47,864
| New | +$3.22M |
|
2112
Mercantile Bank Corp
MBWM
$777M
| $3.21M | ﹤0.01% |
+73,881
| New | +$3.21M |
|
2113
ACM Research
ACMR
$1.92B
| $3.2M | ﹤0.01% |
+137,182
| New | +$3.2M |
|
2114
Dorian LPG
LPG
$1.35B
| $3.19M | ﹤0.01% |
+103,582
| New | +$3.19M |
|
|
MFA
2115
MFA Financial
MFA
$1.04B
| $3.18M | ﹤0.01% |
+310,274
| New | +$3.18M |
|
2116
Third Coast Bancshares
TCBX
$550M
| $3.17M | ﹤0.01% |
+94,937
| New | +$3.17M |
|
2117
Guardant Health
GH
$6.83B
| $3.15M | ﹤0.01% |
+74,826
| New | +$3.15M |
|
2118
Nordic American Tanker
NAT
$671M
| $3.15M | ﹤0.01% |
+1,280,381
| New | +$3.15M |
|
2119
Forestar Group
FOR
$1.41B
| $3.12M | ﹤0.01% |
+147,717
| New | +$3.12M |
|
2120
DXP Enterprises
DXPE
$1.86B
| $3.12M | ﹤0.01% |
+37,905
| New | +$3.12M |
|
2121
Wolverine World Wide
WWW
$2.48B
| $3.11M | ﹤0.01% |
+223,706
| New | +$3.11M |
|
2122
Reynolds Consumer Products
REYN
$4.85B
| $3.1M | ﹤0.01% |
+130,123
| New | +$3.1M |
|
2123
Vita Coco
COCO
$2.26B
| $3.04M | ﹤0.01% |
+99,211
| New | +$3.04M |
|
2124
Ocular Therapeutix
OCUL
$2.23B
| $3.04M | ﹤0.01% |
+414,104
| New | +$3.04M |
|
2125
Enovix
ENVX
$1.77B
| $3.03M | ﹤0.01% |
+471,770
| New | +$3.03M |
|