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 | |
|---|---|---|---|---|---|---|
2451
Nu Skin
NUS
$587M
| $1.4M | ﹤0.01% |
+193,058
| New | +$1.4M |
|
2452
Cogent Biosciences
COGT
$1.78B
| $1.4M | ﹤0.01% |
+233,852
| New | +$1.4M |
|
2453
BCE
BCE
$22.7B
| $1.4M | ﹤0.01% |
+61,013
| New | +$1.4M |
|
2454
Fresenius Medical Care
FMS
$14.8B
| $1.39M | ﹤0.01% |
+55,991
| New | +$1.39M |
|
2455
Seneca Foods Class A
SENEA
$761M
| $1.39M | ﹤0.01% |
+15,639
| New | +$1.39M |
|
2456
FS Bancorp
FSBW
$317M
| $1.39M | ﹤0.01% |
+279,160
| New | +$1.39M |
|
2457
Hertz
HTZ
$1.91B
| $1.39M | ﹤0.01% |
+352,239
| New | +$1.39M |
|
2458
Accel Entertainment
ACEL
$952M
| $1.39M | ﹤0.01% |
+139,736
| New | +$1.39M |
|
|
ETWO
2459
DELISTED
E2open Parent Holdings
ETWO
| $1.39M | ﹤0.01% |
+692,616
| New | +$1.39M |
|
2460
Sezzle
SEZL
$2.97B
| $1.38M | ﹤0.01% |
+39,660
| New | +$1.38M |
|
2461
Republic Bancorp
RBCAA
$1.49B
| $1.38M | ﹤0.01% |
+21,629
| New | +$1.38M |
|
2462
ASML
ASML
$317B
| $1.38M | ﹤0.01% |
+2,095
| New | +$1.38M |
|
|
TE
2463
T1 Energy Inc.
TE
$299M
| $1.37M | ﹤0.01% |
+1,086,771
| New | +$1.37M |
|
2464
ODP
ODP
$645M
| $1.37M | ﹤0.01% |
+95,546
| New | +$1.37M |
|
2465
Wolfspeed
WOLF
$282M
| $1.36M | ﹤0.01% |
+451,818
| New | +$1.36M |
|
2466
Consolidated Water Co
CWCO
$530M
| $1.36M | ﹤0.01% |
+55,689
| New | +$1.36M |
|
2467
Baytex Energy
BTE
$1.83B
| $1.36M | ﹤0.01% |
+614,905
| New | +$1.36M |
|
2468
Columbia Financial
CLBK
$1.61B
| $1.36M | ﹤0.01% |
+90,833
| New | +$1.36M |
|
2469
Oil States International
OIS
$345M
| $1.36M | ﹤0.01% |
+264,071
| New | +$1.36M |
|
2470
World Acceptance Corp
WRLD
$921M
| $1.36M | ﹤0.01% |
+10,714
| New | +$1.36M |
|
|
FARO
2471
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
+49,440
| New | +$1.35M |
|
2472
RE/MAX Holdings
RMAX
$198M
| $1.34M | ﹤0.01% |
+160,276
| New | +$1.34M |
|
2473
Spok Holdings
SPOK
$363M
| $1.34M | ﹤0.01% |
+81,345
| New | +$1.34M |
|
2474
i3 Verticals
IIIV
$740M
| $1.34M | ﹤0.01% |
+54,178
| New | +$1.34M |
|
2475
Pulmonx
LUNG
$67.6M
| $1.34M | ﹤0.01% |
+198,523
| New | +$1.34M |
|