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 | |
|---|---|---|---|---|---|---|
2251
Embecta
EMBC
$876M
| $2.31M | ﹤0.01% |
+181,472
| New | +$2.31M |
|
2252
First Majestic Silver
AG
$5.08B
| $2.31M | ﹤0.01% |
+345,645
| New | +$2.31M |
|
2253
PureCycle Technologies
PCT
$2.38B
| $2.31M | ﹤0.01% |
+333,197
| New | +$2.31M |
|
2254
Mesa Laboratories
MLAB
$327M
| $2.3M | ﹤0.01% |
+19,424
| New | +$2.3M |
|
2255
Sphere Entertainment
SPHR
$1.97B
| $2.3M | ﹤0.01% |
+70,332
| New | +$2.3M |
|
2256
RPC Inc
RES
$1.02B
| $2.3M | ﹤0.01% |
+417,922
| New | +$2.3M |
|
2257
Opko Health
OPK
$1.12B
| $2.29M | ﹤0.01% |
+1,376,881
| New | +$2.29M |
|
2258
Brown-Forman Class A
BF.A
$13.2B
| $2.28M | ﹤0.01% |
+68,195
| New | +$2.28M |
|
2259
Steelcase
SCS
$1.92B
| $2.28M | ﹤0.01% |
+208,255
| New | +$2.28M |
|
2260
IBEX
IBEX
$407M
| $2.28M | ﹤0.01% |
+93,594
| New | +$2.28M |
|
2261
Spyre Therapeutics
SYRE
$977M
| $2.26M | ﹤0.01% |
+140,129
| New | +$2.26M |
|
|
BBBY
2262
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.26M | ﹤0.01% |
+388,973
| New | +$2.26M |
|
2263
Janus International
JBI
$1.4B
| $2.25M | ﹤0.01% |
+313,054
| New | +$2.25M |
|
|
SWI
2264
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.25M | ﹤0.01% |
+122,226
| New | +$2.25M |
|
2265
United States Lime & Minerals
USLM
$3.56B
| $2.25M | ﹤0.01% |
+25,457
| New | +$2.25M |
|
2266
Ryerson Holding
RYI
$707M
| $2.24M | ﹤0.01% |
+97,697
| New | +$2.24M |
|
|
KREF
2267
KKR Real Estate Finance Trust
KREF
$644M
| $2.24M | ﹤0.01% |
+207,512
| New | +$2.24M |
|
2268
Energy Fuels
UUUU
$2.89B
| $2.23M | ﹤0.01% |
+599,902
| New | +$2.23M |
|
2269
Sturm, Ruger & Co
RGR
$587M
| $2.22M | ﹤0.01% |
+56,573
| New | +$2.22M |
|
2270
Perella Weinberg Partners
PWP
$1.45B
| $2.22M | ﹤0.01% |
+120,548
| New | +$2.22M |
|
|
FNA
2271
DELISTED
Paragon 28, Inc.
FNA
| $2.21M | ﹤0.01% |
+169,058
| New | +$2.21M |
|
2272
Universal Insurance Holdings
UVE
$696M
| $2.2M | ﹤0.01% |
+92,689
| New | +$2.2M |
|
2273
SmartFinancial
SMBK
$627M
| $2.2M | ﹤0.01% |
+70,650
| New | +$2.2M |
|
2274
PC Connection
CNXN
$1.6B
| $2.19M | ﹤0.01% |
+35,088
| New | +$2.19M |
|
|
DEC
2275
Diversified Energy
DEC
$1.22B
| $2.19M | ﹤0.01% |
+162,136
| New | +$2.19M |
|