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 | |
|---|---|---|---|---|---|---|
2226
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $2.42M | ﹤0.01% |
+40,290
| New | +$2.42M |
|
2227
Rush Enterprises Class B
RUSHB
$4.4B
| $2.42M | ﹤0.01% |
+42,797
| New | +$2.42M |
|
2228
German American Bancorp
GABC
$1.53B
| $2.41M | ﹤0.01% |
+64,178
| New | +$2.41M |
|
2229
NB Bancorp
NBBK
$740M
| $2.39M | ﹤0.01% |
+132,258
| New | +$2.39M |
|
|
SHYF
2230
DELISTED
The Shyft Group
SHYF
| $2.39M | ﹤0.01% |
+295,295
| New | +$2.39M |
|
|
NGD
2231
New Gold Inc
NGD
$5.17B
| $2.38M | ﹤0.01% |
+644,667
| New | +$2.38M |
|
2232
HealthStream
HSTM
$839M
| $2.38M | ﹤0.01% |
+73,958
| New | +$2.38M |
|
2233
Methode Electronics
MEI
$292M
| $2.38M | ﹤0.01% |
+372,926
| New | +$2.38M |
|
2234
Koppers
KOP
$543M
| $2.38M | ﹤0.01% |
+84,856
| New | +$2.38M |
|
2235
Fastly
FSLY
$1.16B
| $2.38M | ﹤0.01% |
+375,215
| New | +$2.38M |
|
2236
Zymeworks
ZYME
$1.15B
| $2.37M | ﹤0.01% |
+198,812
| New | +$2.37M |
|
2237
Tompkins Financial
TMP
$998M
| $2.36M | ﹤0.01% |
+37,540
| New | +$2.36M |
|
2238
Informatica
INFA
$7.55B
| $2.36M | ﹤0.01% |
+135,488
| New | +$2.36M |
|
2239
Vital Energy
VTLE
$647M
| $2.36M | ﹤0.01% |
+111,252
| New | +$2.36M |
|
2240
MiMedx Group
MDXG
$1.02B
| $2.36M | ﹤0.01% |
+309,878
| New | +$2.36M |
|
2241
Scansource
SCSC
$948M
| $2.36M | ﹤0.01% |
+69,246
| New | +$2.36M |
|
2242
Ingles Markets
IMKTA
$1.29B
| $2.35M | ﹤0.01% |
+36,157
| New | +$2.35M |
|
2243
York Water
YORW
$440M
| $2.35M | ﹤0.01% |
+67,729
| New | +$2.35M |
|
2244
TFS Financial
TFSL
$3.76B
| $2.34M | ﹤0.01% |
+188,953
| New | +$2.34M |
|
2245
Ibotta
IBTA
$745M
| $2.34M | ﹤0.01% |
+55,454
| New | +$2.34M |
|
2246
Dyne Therapeutics
DYN
$1.89B
| $2.33M | ﹤0.01% |
+223,215
| New | +$2.33M |
|
2247
Liberty Latin America Class C
LILAK
$1.54B
| $2.33M | ﹤0.01% |
+374,729
| New | +$2.33M |
|
2248
Gentherm
THRM
$1.07B
| $2.32M | ﹤0.01% |
+86,921
| New | +$2.32M |
|
2249
Vir Biotechnology
VIR
$713M
| $2.32M | ﹤0.01% |
+358,575
| New | +$2.32M |
|
2250
Encore Capital Group
ECPG
$993M
| $2.32M | ﹤0.01% |
+67,657
| New | +$2.32M |
|