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 | |
|---|---|---|---|---|---|---|
|
CIM
2176
Chimera Investment
CIM
$1.16B
| $2.7M | ﹤0.01% |
+210,664
| New | +$2.7M |
|
2177
Cardiff Oncology
CRDF
$138M
| $2.69M | ﹤0.01% |
+857,570
| New | +$2.69M |
|
2178
New Fortress Energy
NFE
$376M
| $2.69M | ﹤0.01% |
+323,929
| New | +$2.69M |
|
2179
Liberty Broadband Class A
LBRDA
$8.65B
| $2.69M | ﹤0.01% |
+31,618
| New | +$2.69M |
|
2180
Certara
CERT
$1.81B
| $2.68M | ﹤0.01% |
+270,262
| New | +$2.68M |
|
2181
Health Catalyst
HCAT
$222M
| $2.67M | ﹤0.01% |
+590,377
| New | +$2.67M |
|
2182
Collegium Pharmaceutical
COLL
$1.2B
| $2.67M | ﹤0.01% |
+89,566
| New | +$2.67M |
|
|
HTB
2183
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.67M | ﹤0.01% |
+77,977
| New | +$2.67M |
|
2184
Vishay Precision Group
VPG
$415M
| $2.66M | ﹤0.01% |
+110,251
| New | +$2.66M |
|
2185
Artivion
AORT
$1.95B
| $2.65M | ﹤0.01% |
+107,926
| New | +$2.65M |
|
2186
United Fire Group
UFCS
$809M
| $2.65M | ﹤0.01% |
+90,030
| New | +$2.65M |
|
2187
American Express Global Business Travel
GBTG
$4.36B
| $2.65M | ﹤0.01% |
+365,114
| New | +$2.65M |
|
2188
Perspective Therapeutics
CATX
$247M
| $2.65M | ﹤0.01% |
+1,242,542
| New | +$2.65M |
|
|
CTO
2189
CTO Realty Growth
CTO
$549M
| $2.65M | ﹤0.01% |
+137,025
| New | +$2.65M |
|
2190
Liquidia Corp
LQDA
$2.3B
| $2.64M | ﹤0.01% |
+179,085
| New | +$2.64M |
|
2191
PDF Solutions
PDFS
$774M
| $2.63M | ﹤0.01% |
+137,505
| New | +$2.63M |
|
2192
Kaiser Aluminum
KALU
$1.23B
| $2.62M | ﹤0.01% |
+43,250
| New | +$2.62M |
|
2193
Globalstar
GSAT
$3.83B
| $2.61M | ﹤0.01% |
+125,144
| New | +$2.61M |
|
2194
Bank First Corp
BFC
$1.26B
| $2.61M | ﹤0.01% |
+25,877
| New | +$2.61M |
|
|
BFS
2195
Saul Centers
BFS
$785M
| $2.6M | ﹤0.01% |
+72,012
| New | +$2.6M |
|
2196
Bristow Group
VTOL
$1.09B
| $2.59M | ﹤0.01% |
+81,939
| New | +$2.59M |
|
2197
Matthews International
MATW
$765M
| $2.58M | ﹤0.01% |
+115,913
| New | +$2.58M |
|
2198
Thermon Group Holdings
THR
$847M
| $2.58M | ﹤0.01% |
+92,526
| New | +$2.58M |
|
2199
Hudbay
HBM
$5.34B
| $2.58M | ﹤0.01% |
+339,855
| New | +$2.58M |
|
|
NNE
2200
Nano Nuclear Energy
NNE
$1.38B
| $2.57M | ﹤0.01% |
+97,277
| New | +$2.57M |
|