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 | |
|---|---|---|---|---|---|---|
|
ACCD
2426
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.5M | ﹤0.01% |
+214,621
| New | +$1.5M |
|
2427
Zegna
ZGN
$2.25B
| $1.5M | ﹤0.01% |
+202,413
| New | +$1.5M |
|
2428
Heritage Insurance Holdings
HRTG
$741M
| $1.49M | ﹤0.01% |
+103,641
| New | +$1.49M |
|
2429
Trustco Bank Corp NY
TRST
$755M
| $1.49M | ﹤0.01% |
+49,026
| New | +$1.49M |
|
|
LGF.A
2430
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | ﹤0.01% |
+168,422
| New | +$1.49M |
|
2431
Business First Bancshares
BFST
$735M
| $1.49M | ﹤0.01% |
+61,205
| New | +$1.49M |
|
2432
HarborOne Bancorp
HONE
$564M
| $1.48M | ﹤0.01% |
+143,073
| New | +$1.48M |
|
2433
Bausch Health
BHC
$2.68B
| $1.47M | ﹤0.01% |
+227,230
| New | +$1.47M |
|
2434
Miller Industries
MLR
$471M
| $1.47M | ﹤0.01% |
+34,681
| New | +$1.47M |
|
2435
Bar Harbor Bankshares
BHB
$548M
| $1.46M | ﹤0.01% |
+49,637
| New | +$1.46M |
|
2436
GSK
GSK
$83.5B
| $1.46M | ﹤0.01% |
+37,584
| New | +$1.46M |
|
2437
Golden Entertainment
GDEN
$649M
| $1.45M | ﹤0.01% |
+55,027
| New | +$1.45M |
|
2438
Orthofix Medical
OFIX
$592M
| $1.45M | ﹤0.01% |
+88,620
| New | +$1.45M |
|
2439
Enviri
NVRI
$987M
| $1.44M | ﹤0.01% |
+216,736
| New | +$1.44M |
|
2440
Seaboard Corp
SEB
$3.78B
| $1.44M | ﹤0.01% |
+534
| New | +$1.44M |
|
2441
Couchbase
BASE
$1.35B
| $1.44M | ﹤0.01% |
+91,388
| New | +$1.44M |
|
2442
Paysafe
PSFE
$847M
| $1.44M | ﹤0.01% |
+91,695
| New | +$1.44M |
|
|
ADAM
2443
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.43M | ﹤0.01% |
+220,943
| New | +$1.43M |
|
2444
LSI Industries
LYTS
$687M
| $1.43M | ﹤0.01% |
+84,264
| New | +$1.43M |
|
2445
Resources Connection
RGP
$170M
| $1.43M | ﹤0.01% |
+218,830
| New | +$1.43M |
|
2446
Cullinan Oncology
CGEM
$391M
| $1.42M | ﹤0.01% |
+188,030
| New | +$1.42M |
|
2447
FTAI Infrastructure
FIP
$516M
| $1.42M | ﹤0.01% |
+314,013
| New | +$1.42M |
|
|
SAIL
2448
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $1.42M | ﹤0.01% |
+75,743
| New | +$1.42M |
|
2449
iRadimed
IRMD
$945M
| $1.42M | ﹤0.01% |
+27,015
| New | +$1.42M |
|
|
CLDT
2450
Chatham Lodging
CLDT
$354M
| $1.41M | ﹤0.01% |
+197,225
| New | +$1.41M |
|