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 | |
|---|---|---|---|---|---|---|
2151
HCI Group
HCI
$2.35B
| $2.84M | ﹤0.01% |
+19,045
| New | +$2.84M |
|
2152
Avis
CAR
$5.45B
| $2.84M | ﹤0.01% |
+37,393
| New | +$2.84M |
|
2153
Amerant Bancorp
AMTB
$882M
| $2.84M | ﹤0.01% |
+137,411
| New | +$2.84M |
|
2154
Cars.com
CARS
$838M
| $2.83M | ﹤0.01% |
+251,285
| New | +$2.83M |
|
2155
Luxfer Holdings
LXFR
$358M
| $2.82M | ﹤0.01% |
+237,861
| New | +$2.82M |
|
2156
QuantumScape
QS
$5.19B
| $2.82M | ﹤0.01% |
+677,652
| New | +$2.82M |
|
|
SII
2157
Sprott
SII
$1.79B
| $2.81M | ﹤0.01% |
+62,695
| New | +$2.81M |
|
2158
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.77M | ﹤0.01% |
+95,665
| New | +$2.77M |
|
2159
National Beverage
FIZZ
$3.73B
| $2.77M | ﹤0.01% |
+66,744
| New | +$2.77M |
|
2160
Helios Technologies
HLIO
$1.83B
| $2.77M | ﹤0.01% |
+86,348
| New | +$2.77M |
|
2161
STAAR Surgical
STAA
$1.39B
| $2.76M | ﹤0.01% |
+156,747
| New | +$2.76M |
|
|
NVEE
2162
DELISTED
NV5 Global
NVEE
| $2.75M | ﹤0.01% |
+142,946
| New | +$2.75M |
|
2163
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.75M | ﹤0.01% |
+224,153
| New | +$2.75M |
|
2164
Vestis
VSTS
$556M
| $2.75M | ﹤0.01% |
+277,360
| New | +$2.75M |
|
2165
Ennis
EBF
$467M
| $2.74M | ﹤0.01% |
+136,522
| New | +$2.74M |
|
2166
NETGEAR
NTGR
$829M
| $2.74M | ﹤0.01% |
+112,070
| New | +$2.74M |
|
2167
Gores Guggenheim
PSNY
$1.98B
| $2.74M | ﹤0.01% |
+66,892
| New | +$2.74M |
|
2168
FLEX LNG
FLNG
$1.37B
| $2.74M | ﹤0.01% |
+118,913
| New | +$2.74M |
|
2169
AMC Entertainment Holdings
AMC
$1.44B
| $2.74M | ﹤0.01% |
+953,405
| New | +$2.74M |
|
2170
Limbach Holdings
LMB
$1.21B
| $2.73M | ﹤0.01% |
+36,693
| New | +$2.73M |
|
2171
Orion
OEC
$523M
| $2.72M | ﹤0.01% |
+210,583
| New | +$2.72M |
|
2172
Millicom
TIGO
$7.88B
| $2.72M | ﹤0.01% |
+89,898
| New | +$2.72M |
|
2173
National Healthcare
NHC
$1.79B
| $2.72M | ﹤0.01% |
+29,322
| New | +$2.72M |
|
2174
XPEL
XPEL
$954M
| $2.71M | ﹤0.01% |
+92,382
| New | +$2.71M |
|
2175
Quanterix
QTRX
$226M
| $2.7M | ﹤0.01% |
+415,378
| New | +$2.7M |
|