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 | |
|---|---|---|---|---|---|---|
2276
SunCoke Energy
SXC
$656M
| $2.19M | ﹤0.01% |
+237,900
| New | +$2.19M |
|
2277
Southside Bancshares
SBSI
$917M
| $2.19M | ﹤0.01% |
+75,534
| New | +$2.19M |
|
2278
Cerence
CRNC
$426M
| $2.19M | ﹤0.01% |
+276,652
| New | +$2.19M |
|
2279
Equinox Gold
EQX
$8.58B
| $2.16M | ﹤0.01% |
+314,557
| New | +$2.16M |
|
2280
Revolve Group
RVLV
$1.67B
| $2.15M | ﹤0.01% |
+100,216
| New | +$2.15M |
|
2281
Liquidity Services
LQDT
$845M
| $2.15M | ﹤0.01% |
+69,339
| New | +$2.15M |
|
|
CBL
2282
CBL Properties
CBL
$982M
| $2.14M | ﹤0.01% |
+80,523
| New | +$2.14M |
|
2283
Biomea Fusion
BMEA
$118M
| $2.13M | ﹤0.01% |
+270,087
| New | +$2.13M |
|
2284
Napco Security Technologies
NSSC
$1.43B
| $2.13M | ﹤0.01% |
+92,408
| New | +$2.13M |
|
2285
MeridianLink
MLNK
$1.47B
| $2.13M | ﹤0.01% |
+114,772
| New | +$2.13M |
|
2286
Treace Medical Concepts
TMCI
$442M
| $2.12M | ﹤0.01% |
+252,700
| New | +$2.12M |
|
2287
Cross Country Healthcare
CCRN
$455M
| $2.12M | ﹤0.01% |
+142,161
| New | +$2.12M |
|
|
RDUS
2288
DELISTED
Radius Recycling
RDUS
| $2.09M | ﹤0.01% |
+72,419
| New | +$2.09M |
|
2289
KRONOS Worldwide
KRO
$721M
| $2.09M | ﹤0.01% |
+279,359
| New | +$2.09M |
|
2290
NexGen Energy
NXE
$4.56B
| $2.09M | ﹤0.01% |
+466,255
| New | +$2.09M |
|
|
BNT
2291
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.09M | ﹤0.01% |
+953,687
| New | +$2.09M |
|
2292
Prudential
PUK
$35.8B
| $2.09M | ﹤0.01% |
+97,044
| New | +$2.09M |
|
2293
Kennametal
KMT
$1.59B
| $2.08M | ﹤0.01% |
+185,385
| New | +$2.08M |
|
2294
Rigel Pharmaceuticals
RIGL
$654M
| $2.07M | ﹤0.01% |
+115,218
| New | +$2.07M |
|
|
BELFB
2295
Bel Fuse Class B
BELFB
$1.84B
| $2.07M | ﹤0.01% |
+27,634
| New | +$2.07M |
|
2296
Lennar Class B
LEN.B
$33.8B
| $2.07M | ﹤0.01% |
+18,963
| New | +$2.07M |
|
2297
TransAlta
TAC
$3.76B
| $2.06M | ﹤0.01% |
+220,336
| New | +$2.06M |
|
2298
Enliven Therapeutics
ELVN
$1.14B
| $2.05M | ﹤0.01% |
+104,099
| New | +$2.05M |
|
2299
Wabash National
WNC
$461M
| $2.05M | ﹤0.01% |
+185,347
| New | +$2.05M |
|
2300
Harrow
HROW
$1.44B
| $2.05M | ﹤0.01% |
+76,904
| New | +$2.05M |
|