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 | |
|---|---|---|---|---|---|---|
2401
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.6M | ﹤0.01% |
+36,384
| New | +$1.6M |
|
2402
HF Foods Group
HFFG
$183M
| $1.6M | ﹤0.01% |
+325,669
| New | +$1.6M |
|
2403
Civista Bancshares
CIVB
$407M
| $1.59M | ﹤0.01% |
+81,591
| New | +$1.59M |
|
2404
Shutterstock
SSTK
$750M
| $1.59M | ﹤0.01% |
+85,161
| New | +$1.59M |
|
2405
Equity Bancshares
EQBK
$805M
| $1.59M | ﹤0.01% |
+40,241
| New | +$1.59M |
|
2406
JELD-WEN Holding
JELD
$566M
| $1.59M | ﹤0.01% |
+265,532
| New | +$1.59M |
|
2407
Alpha and Omega Semiconductor
AOSL
$875M
| $1.58M | ﹤0.01% |
+63,688
| New | +$1.58M |
|
2408
AdvanSix
ASIX
$586M
| $1.58M | ﹤0.01% |
+69,654
| New | +$1.58M |
|
|
RC
2409
Ready Capital
RC
$698M
| $1.57M | ﹤0.01% |
+309,160
| New | +$1.57M |
|
2410
Transcat
TRNS
$712M
| $1.57M | ﹤0.01% |
+21,103
| New | +$1.57M |
|
2411
TechTarget
TTGT
$429M
| $1.57M | ﹤0.01% |
+105,737
| New | +$1.57M |
|
2412
Kura Oncology
KURA
$766M
| $1.56M | ﹤0.01% |
+236,947
| New | +$1.56M |
|
2413
MindMed
MNMD
$734M
| $1.56M | ﹤0.01% |
+266,051
| New | +$1.56M |
|
2414
Kohl's
KSS
$1.81B
| $1.55M | ﹤0.01% |
+189,335
| New | +$1.55M |
|
2415
LifeMD
LFMD
$279M
| $1.55M | ﹤0.01% |
+284,031
| New | +$1.55M |
|
|
GRAL
2416
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $1.54M | ﹤0.01% |
+60,343
| New | +$1.54M |
|
2417
Sinclair Inc
SBGI
$971M
| $1.54M | ﹤0.01% |
+96,581
| New | +$1.54M |
|
2418
Build-A-Bear
BBW
$985M
| $1.54M | ﹤0.01% |
+41,379
| New | +$1.54M |
|
2419
U-Haul Holding Co
UHAL
$11B
| $1.53M | ﹤0.01% |
+23,472
| New | +$1.53M |
|
|
STKL
2420
SunOpta
STKL
$755M
| $1.53M | ﹤0.01% |
+315,492
| New | +$1.53M |
|
2421
Arrow Financial
AROW
$484M
| $1.53M | ﹤0.01% |
+58,183
| New | +$1.53M |
|
2422
Centuri Holdings
CTRI
$2.05B
| $1.52M | ﹤0.01% |
+92,642
| New | +$1.52M |
|
|
GMRE
2423
Global Medical REIT
GMRE
$511M
| $1.52M | ﹤0.01% |
+173,193
| New | +$1.52M |
|
2424
N-able
NABL
$1.58B
| $1.51M | ﹤0.01% |
+212,729
| New | +$1.51M |
|
2425
Covenant Logistics
CVLG
$593M
| $1.5M | ﹤0.01% |
+67,721
| New | +$1.5M |
|