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 | |
|---|---|---|---|---|---|---|
2326
MidWestOne Financial Group
MOFG
$609M
| $1.87M | ﹤0.01% |
+63,227
| New | +$1.87M |
|
2327
First Mid Bancshares
FMBH
$963M
| $1.87M | ﹤0.01% |
+53,526
| New | +$1.87M |
|
2328
Oil-Dri
ODC
$970M
| $1.87M | ﹤0.01% |
+40,616
| New | +$1.87M |
|
2329
Plains GP Holdings
PAGP
$3.69B
| $1.86M | ﹤0.01% |
+87,145
| New | +$1.86M |
|
2330
MarineMax
HZO
$573M
| $1.86M | ﹤0.01% |
+86,345
| New | +$1.86M |
|
2331
Prothena Corp
PRTA
$454M
| $1.86M | ﹤0.01% |
+149,961
| New | +$1.86M |
|
2332
Tredegar Corp
TG
$278M
| $1.85M | ﹤0.01% |
+240,720
| New | +$1.85M |
|
|
BOW
2333
Bowhead Specialty Holdings
BOW
$1.01B
| $1.85M | ﹤0.01% |
+66,255
| New | +$1.85M |
|
2334
CNA Financial
CNA
$13B
| $1.85M | ﹤0.01% |
+36,396
| New | +$1.85M |
|
2335
First Community Bankshares
FCBC
$691M
| $1.85M | ﹤0.01% |
+49,046
| New | +$1.85M |
|
2336
Frontline
FRO
$5.12B
| $1.85M | ﹤0.01% |
+126,658
| New | +$1.85M |
|
2337
Forward Air
FWRD
$920M
| $1.84M | ﹤0.01% |
+91,713
| New | +$1.84M |
|
2338
Avanos Medical
AVNS
$576M
| $1.84M | ﹤0.01% |
+128,365
| New | +$1.84M |
|
|
DX
2339
Dynex Capital
DX
$1.63B
| $1.82M | ﹤0.01% |
+139,918
| New | +$1.82M |
|
2340
Ceco Environmental
CECO
$1.68B
| $1.82M | ﹤0.01% |
+79,754
| New | +$1.82M |
|
2341
Stagwell
STGW
$1.44B
| $1.82M | ﹤0.01% |
+300,362
| New | +$1.82M |
|
2342
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.81M | ﹤0.01% |
+41,519
| New | +$1.81M |
|
2343
Orion Group Holdings
ORN
$305M
| $1.81M | ﹤0.01% |
+346,633
| New | +$1.81M |
|
2344
John B. Sanfilippo & Son
JBSS
$745M
| $1.81M | ﹤0.01% |
+25,584
| New | +$1.81M |
|
|
ITOS
2345
DELISTED
iTeos Therapeutics
ITOS
| $1.81M | ﹤0.01% |
+303,650
| New | +$1.81M |
|
2346
South Plains Financial
SPFI
$651M
| $1.81M | ﹤0.01% |
+54,607
| New | +$1.81M |
|
2347
Opendoor
OPEN
$7.74B
| $1.81M | ﹤0.01% |
+1,771,647
| New | +$1.81M |
|
2348
Global Industrial
GIC
$1.47B
| $1.8M | ﹤0.01% |
+80,460
| New | +$1.8M |
|
2349
Columbus McKinnon
CMCO
$428M
| $1.8M | ﹤0.01% |
+106,126
| New | +$1.8M |
|
2350
Blink Charging
BLNK
$143M
| $1.78M | ﹤0.01% |
+551,209
| New | +$1.78M |
|