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 | |
|---|---|---|---|---|---|---|
2201
Core Laboratories
CLB
$595M
| $2.57M | ﹤0.01% |
+171,636
| New | +$2.57M |
|
2202
Marcus & Millichap
MMI
$1.27B
| $2.57M | ﹤0.01% |
+74,610
| New | +$2.57M |
|
2203
Apogee Enterprises
APOG
$915M
| $2.57M | ﹤0.01% |
+55,404
| New | +$2.57M |
|
|
BRKL
2204
DELISTED
Brookline Bancorp
BRKL
| $2.56M | ﹤0.01% |
+234,733
| New | +$2.56M |
|
2205
NextNav
NN
$2.32B
| $2.55M | ﹤0.01% |
+209,159
| New | +$2.55M |
|
|
FBRT
2206
Franklin BSP Realty Trust
FBRT
$940M
| $2.54M | ﹤0.01% |
+199,507
| New | +$2.54M |
|
2207
NovaGold Resources
NG
$2.78B
| $2.54M | ﹤0.01% |
+869,598
| New | +$2.54M |
|
2208
Digi International
DGII
$1.32B
| $2.54M | ﹤0.01% |
+91,112
| New | +$2.54M |
|
2209
iShares MSCI South Korea ETF
EWY
$5.51B
| $2.53M | ﹤0.01% |
+46,853
| New | +$2.53M |
|
2210
Herbalife
HLF
$970M
| $2.53M | ﹤0.01% |
+292,751
| New | +$2.53M |
|
2211
Amplitude
AMPL
$1.49B
| $2.53M | ﹤0.01% |
+247,883
| New | +$2.53M |
|
2212
Novavax
NVAX
$1.33B
| $2.52M | ﹤0.01% |
+392,670
| New | +$2.52M |
|
|
MCHPP
2213
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.52M |
|
|
HUT
2214
Hut 8
HUT
$3.39B
| $2.51M | ﹤0.01% |
+215,804
| New | +$2.51M |
|
2215
Heritage Financial
HFWA
$833M
| $2.49M | ﹤0.01% |
+102,381
| New | +$2.49M |
|
2216
Applied Digital
APLD
$4.75B
| $2.48M | ﹤0.01% |
+441,385
| New | +$2.48M |
|
2217
Fortrea Holdings
FTRE
$913M
| $2.48M | ﹤0.01% |
+328,371
| New | +$2.48M |
|
2218
Ambac
AMBC
$411M
| $2.47M | ﹤0.01% |
+282,657
| New | +$2.47M |
|
2219
American Woodmark
AMWD
$976M
| $2.46M | ﹤0.01% |
+41,891
| New | +$2.46M |
|
2220
AirSculpt Technologies
AIRS
$378M
| $2.46M | ﹤0.01% |
+110,139
| New | +$2.46M |
|
2221
Cracker Barrel
CBRL
$1.13B
| $2.46M | ﹤0.01% |
+63,378
| New | +$2.46M |
|
2222
Protolabs
PRLB
$1.18B
| $2.46M | ﹤0.01% |
+70,150
| New | +$2.46M |
|
2223
Dave & Buster's
PLAY
$806M
| $2.45M | ﹤0.01% |
+139,613
| New | +$2.45M |
|
2224
KB Home
KBH
$4.49B
| $2.44M | ﹤0.01% |
+46,376
| New | +$2.44M |
|
2225
Oxford Industries
OXM
$704M
| $2.43M | ﹤0.01% |
+41,356
| New | +$2.43M |
|