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 | |
|---|---|---|---|---|---|---|
|
FBMS
2301
DELISTED
The First Bancshares, Inc.
FBMS
| $2.04M | ﹤0.01% |
+60,211
| New | +$2.04M |
|
2302
Under Armour
UAA
$2.16B
| $2.02M | ﹤0.01% |
+323,907
| New | +$2.02M |
|
2303
Vanda Pharmaceuticals
VNDA
$272M
| $2.02M | ﹤0.01% |
+440,561
| New | +$2.02M |
|
2304
JFrog
FROG
$5.82B
| $2.02M | ﹤0.01% |
+63,030
| New | +$2.02M |
|
2305
Nurix Therapeutics
NRIX
$703M
| $2.01M | ﹤0.01% |
+169,145
| New | +$2.01M |
|
|
WSR
2306
Whitestone REIT
WSR
$670M
| $2M | ﹤0.01% |
+137,231
| New | +$2M |
|
2307
Adtran
ADTN
$849M
| $1.99M | ﹤0.01% |
+228,200
| New | +$1.99M |
|
|
RWT
2308
Redwood Trust
RWT
$802M
| $1.98M | ﹤0.01% |
+326,700
| New | +$1.98M |
|
2309
Scholastic
SCHL
$687M
| $1.98M | ﹤0.01% |
+104,855
| New | +$1.98M |
|
|
PTVE
2310
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.97M | ﹤0.01% |
+109,577
| New | +$1.97M |
|
2311
AerSale
ASLE
$415M
| $1.97M | ﹤0.01% |
+262,472
| New | +$1.97M |
|
2312
Cohu
COHU
$992M
| $1.96M | ﹤0.01% |
+133,567
| New | +$1.96M |
|
2313
Standard Motor Products
SMP
$901M
| $1.96M | ﹤0.01% |
+78,786
| New | +$1.96M |
|
2314
Cassava Sciences
SAVA
$104M
| $1.95M | ﹤0.01% |
+69,200
| New | +$1.95M |
|
2315
ARS Pharmaceuticals
SPRY
$1B
| $1.94M | ﹤0.01% |
+154,456
| New | +$1.94M |
|
2316
Intellia Therapeutics
NTLA
$1.23B
| $1.94M | ﹤0.01% |
+272,297
| New | +$1.94M |
|
|
AEVA
2317
Aeva Technologies
AEVA
$893M
| $1.93M | ﹤0.01% |
+241,964
| New | +$1.93M |
|
2318
Gogo Inc
GOGO
$1.38B
| $1.93M | ﹤0.01% |
+223,524
| New | +$1.93M |
|
2319
SkyWater Technology
SKYT
$491M
| $1.92M | ﹤0.01% |
+270,712
| New | +$1.92M |
|
2320
PACS Group
PACS
$1.49B
| $1.92M | ﹤0.01% |
+170,637
| New | +$1.92M |
|
2321
Select Water Solutions
WTTR
$954M
| $1.92M | ﹤0.01% |
+182,405
| New | +$1.92M |
|
2322
Ethan Allen Interiors
ETD
$753M
| $1.91M | ﹤0.01% |
+68,864
| New | +$1.91M |
|
2323
MetroCity Bankshares
MCBS
$749M
| $1.89M | ﹤0.01% |
+68,503
| New | +$1.89M |
|
2324
Red Violet
RDVT
$676M
| $1.89M | ﹤0.01% |
+50,154
| New | +$1.89M |
|
2325
Varex Imaging
VREX
$477M
| $1.87M | ﹤0.01% |
+161,488
| New | +$1.87M |
|