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 | |
|---|---|---|---|---|---|---|
2376
CPI Card Group
PMTS
$172M
| $1.69M | ﹤0.01% |
+57,778
| New | +$1.69M |
|
2377
Snap
SNAP
$12.3B
| $1.68M | ﹤0.01% |
+192,312
| New | +$1.68M |
|
|
DHC
2378
Diversified Healthcare Trust
DHC
$1.09B
| $1.67M | ﹤0.01% |
+697,280
| New | +$1.67M |
|
|
BRSP
2379
BrightSpire Capital
BRSP
$772M
| $1.67M | ﹤0.01% |
+300,381
| New | +$1.67M |
|
|
GOOD
2380
Gladstone Commercial Corp
GOOD
$610M
| $1.67M | ﹤0.01% |
+111,371
| New | +$1.67M |
|
2381
Akero Therapeutics
AKRO
$3.59B
| $1.67M | ﹤0.01% |
+308,326
| New | +$1.67M |
|
2382
Planet Labs
PL
$2.98B
| $1.67M | ﹤0.01% |
+493,368
| New | +$1.67M |
|
2383
ICICI Bank
IBN
$114B
| $1.67M | ﹤0.01% |
+52,843
| New | +$1.67M |
|
2384
Vaalco Energy
EGY
$417M
| $1.65M | ﹤0.01% |
+440,131
| New | +$1.65M |
|
2385
Beazer Homes USA
BZH
$775M
| $1.65M | ﹤0.01% |
+80,954
| New | +$1.65M |
|
2386
Cadre Holdings
CDRE
$1.32B
| $1.65M | ﹤0.01% |
+55,647
| New | +$1.65M |
|
2387
ATS Corp
ATS
$2.66B
| $1.65M | ﹤0.01% |
+66,106
| New | +$1.65M |
|
2388
Camden National
CAC
$688M
| $1.64M | ﹤0.01% |
+40,603
| New | +$1.64M |
|
2389
Applied Optoelectronics
AAOI
$1.67B
| $1.64M | ﹤0.01% |
+107,022
| New | +$1.64M |
|
2390
Premier
PINC
$2.21B
| $1.64M | ﹤0.01% |
+55,638
| New | +$1.64M |
|
2391
Marcus Corp
MCS
$503M
| $1.64M | ﹤0.01% |
+98,041
| New | +$1.64M |
|
2392
Anavex Life Sciences
AVXL
$823M
| $1.62M | ﹤0.01% |
+189,041
| New | +$1.62M |
|
2393
CEVA Inc
CEVA
$570M
| $1.62M | ﹤0.01% |
+63,244
| New | +$1.62M |
|
2394
Immunome
IMNM
$843M
| $1.61M | ﹤0.01% |
+239,940
| New | +$1.61M |
|
2395
SpartanNash
SPTN
$898M
| $1.61M | ﹤0.01% |
+79,636
| New | +$1.61M |
|
2396
Clear Channel Outdoor Holdings
CCO
$661M
| $1.61M | ﹤0.01% |
+1,452,171
| New | +$1.61M |
|
2397
Metallus
MTUS
$710M
| $1.61M | ﹤0.01% |
+120,342
| New | +$1.61M |
|
2398
Hovnanian Enterprises
HOV
$917M
| $1.61M | ﹤0.01% |
+15,331
| New | +$1.61M |
|
|
SEI
2399
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.6M | ﹤0.01% |
+73,463
| New | +$1.6M |
|
2400
Enlight Renewable Energy
ENLT
$3.87B
| $1.6M | ﹤0.01% |
+100,162
| New | +$1.6M |
|