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 | |
|---|---|---|---|---|---|---|
2351
Ranger Energy Services
RNGR
$306M
| $1.78M | ﹤0.01% |
+125,162
| New | +$1.78M |
|
2352
Enhabit
EHAB
$411M
| $1.77M | ﹤0.01% |
+201,681
| New | +$1.77M |
|
2353
TeraWulf
WULF
$4.34B
| $1.77M | ﹤0.01% |
+648,460
| New | +$1.77M |
|
2354
CVR Energy
CVI
$3.2B
| $1.76M | ﹤0.01% |
+90,535
| New | +$1.76M |
|
2355
10x Genomics
TXG
$1.63B
| $1.76M | ﹤0.01% |
+201,061
| New | +$1.76M |
|
2356
B&G Foods
BGS
$369M
| $1.75M | ﹤0.01% |
+254,770
| New | +$1.75M |
|
2357
Dream Finders Homes
DFH
$2.8B
| $1.74M | ﹤0.01% |
+77,220
| New | +$1.74M |
|
|
NPKI
2358
NPK International Inc.
NPKI
$901M
| $1.74M | ﹤0.01% |
+299,084
| New | +$1.74M |
|
|
LENZ
2359
LENZ Therapeutics
LENZ
$1.16B
| $1.72M | ﹤0.01% |
+67,037
| New | +$1.72M |
|
2360
Trevi Therapeutics
TRVI
$1.19B
| $1.72M | ﹤0.01% |
+273,620
| New | +$1.72M |
|
2361
Udemy
UDMY
$1.11B
| $1.72M | ﹤0.01% |
+221,424
| New | +$1.72M |
|
2362
Malibu Boats
MBUU
$652M
| $1.72M | ﹤0.01% |
+55,961
| New | +$1.72M |
|
2363
Xencor
XNCR
$606M
| $1.71M | ﹤0.01% |
+161,149
| New | +$1.71M |
|
2364
Rubrik
RBRK
$15.1B
| $1.71M | ﹤0.01% |
+28,086
| New | +$1.71M |
|
2365
Shenandoah Telecom
SHEN
$752M
| $1.71M | ﹤0.01% |
+136,038
| New | +$1.71M |
|
2366
Sandstorm Gold
SAND
$3.44B
| $1.71M | ﹤0.01% |
+226,729
| New | +$1.71M |
|
2367
Yext
YEXT
$1.07B
| $1.7M | ﹤0.01% |
+276,757
| New | +$1.7M |
|
2368
Mister Car Wash
MCW
$1.81B
| $1.7M | ﹤0.01% |
+215,601
| New | +$1.7M |
|
|
ORLA
2369
Orla Mining
ORLA
$3.73B
| $1.7M | ﹤0.01% |
+182,002
| New | +$1.7M |
|
2370
Esquire Financial Holdings
ESQ
$833M
| $1.69M | ﹤0.01% |
+22,467
| New | +$1.69M |
|
2371
CorMedix
CRMD
$977M
| $1.69M | ﹤0.01% |
+274,681
| New | +$1.69M |
|
2372
Aveanna Healthcare
AVAH
$1.76B
| $1.69M | ﹤0.01% |
+312,170
| New | +$1.69M |
|
2373
Daktronics
DAKT
$1.09B
| $1.69M | ﹤0.01% |
+138,552
| New | +$1.69M |
|
2374
Caleres
CAL
$532M
| $1.69M | ﹤0.01% |
+97,820
| New | +$1.69M |
|
2375
Burke & Herbert Financial Services Corp
BHRB
$937M
| $1.69M | ﹤0.01% |
+30,038
| New | +$1.69M |
|