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 | |
|---|---|---|---|---|---|---|
2126
CRA International
CRAI
$1.31B
| $3.02M | ﹤0.01% |
+17,454
| New | +$3.02M |
|
2127
Appian
APPN
$2.28B
| $3.01M | ﹤0.01% |
+104,381
| New | +$3.01M |
|
2128
PRA Group
PRAA
$665M
| $3M | ﹤0.01% |
+145,489
| New | +$3M |
|
2129
Navient
NAVI
$1.3B
| $2.99M | ﹤0.01% |
+236,422
| New | +$2.99M |
|
|
BBUC
2130
Brookfield Business Corp
BBUC
$2.36B
| $2.98M | ﹤0.01% |
+112,135
| New | +$2.98M |
|
2131
NuScale Power
SMR
$4.86B
| $2.96M | ﹤0.01% |
+209,113
| New | +$2.96M |
|
2132
Iovance Biotherapeutics
IOVA
$840M
| $2.95M | ﹤0.01% |
+886,738
| New | +$2.95M |
|
2133
Washington Trust Bancorp
WASH
$574M
| $2.94M | ﹤0.01% |
+95,410
| New | +$2.94M |
|
2134
American Coastal Insurance
ACIC
$536M
| $2.94M | ﹤0.01% |
+254,231
| New | +$2.94M |
|
|
PRSU
2135
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.94M | ﹤0.01% |
+83,100
| New | +$2.94M |
|
2136
Eldorado Gold
EGO
$5.71B
| $2.94M | ﹤0.01% |
+174,697
| New | +$2.94M |
|
2137
SandRidge Energy
SD
$422M
| $2.93M | ﹤0.01% |
+256,706
| New | +$2.93M |
|
2138
Safety Insurance
SAFT
$1.1B
| $2.93M | ﹤0.01% |
+37,162
| New | +$2.93M |
|
2139
Dime Community Bancshares
DCOM
$1.36B
| $2.93M | ﹤0.01% |
+105,016
| New | +$2.93M |
|
2140
Hanmi Financial
HAFC
$754M
| $2.93M | ﹤0.01% |
+129,104
| New | +$2.93M |
|
2141
Winmark
WINA
$1.74B
| $2.92M | ﹤0.01% |
+9,201
| New | +$2.92M |
|
2142
Centrus Energy
LEU
$4.07B
| $2.91M | ﹤0.01% |
+46,830
| New | +$2.91M |
|
2143
Midland States Bancorp
MSBI
$389M
| $2.89M | ﹤0.01% |
+168,588
| New | +$2.89M |
|
|
PENG
2144
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.88M | ﹤0.01% |
+165,948
| New | +$2.88M |
|
2145
Gray Television
GTN
$592M
| $2.88M | ﹤0.01% |
+665,709
| New | +$2.88M |
|
2146
OR Royalties Inc.
OR
$6.74B
| $2.87M | ﹤0.01% |
+136,155
| New | +$2.87M |
|
2147
Camping World
CWH
$1.07B
| $2.87M | ﹤0.01% |
+177,762
| New | +$2.87M |
|
2148
Schrodinger
SDGR
$1.37B
| $2.87M | ﹤0.01% |
+145,488
| New | +$2.87M |
|
|
NXRT
2149
NexPoint Residential Trust
NXRT
$863M
| $2.86M | ﹤0.01% |
+72,396
| New | +$2.86M |
|
2150
Douglas Dynamics
PLOW
$758M
| $2.85M | ﹤0.01% |
+122,520
| New | +$2.85M |
|