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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.2B
| $235M | 0.07% |
+1,600,301
| New | +$235M |
|
227
Ferrari
RACE
$87.7B
| $233M | 0.07% |
+550,443
| New | +$233M |
|
228
Allstate
ALL
$53.6B
| $233M | 0.07% |
+1,347,207
| New | +$233M |
|
229
Ally Financial
ALLY
$12.5B
| $230M | 0.07% |
+1,337,376
| New | +$230M |
|
230
Diamondback Energy
FANG
$43.4B
| $230M | 0.07% |
+1,438,824
| New | +$230M |
|
231
nVent Electric
NVT
$14.4B
| $230M | 0.07% |
+4,380,286
| New | +$230M |
|
232
Expedia Group
EXPE
$26.2B
| $227M | 0.07% |
+1,351,421
| New | +$227M |
|
233
GE Vernova
GEV
$158B
| $224M | 0.07% |
+732,299
| New | +$224M |
|
234
Lockheed Martin
LMT
$106B
| $222M | 0.07% |
+516,441
| New | +$222M |
|
235
Nu Holdings
NU
$71.8B
| $221M | 0.07% |
+21,613,015
| New | +$221M |
|
236
NXP Semiconductors
NXPI
$58.7B
| $220M | 0.07% |
+1,156,887
| New | +$220M |
|
237
Altria Group
MO
$113B
| $219M | 0.07% |
+3,651,138
| New | +$219M |
|
238
Johnson Controls International
JCI
$69.3B
| $219M | 0.07% |
+2,735,112
| New | +$219M |
|
239
CME Group
CME
$95.6B
| $219M | 0.07% |
+824,917
| New | +$219M |
|
240
Tenet Healthcare
THC
$16.4B
| $219M | 0.07% |
+1,624,898
| New | +$219M |
|
241
Colgate-Palmolive
CL
$68.2B
| $218M | 0.07% |
+2,322,234
| New | +$218M |
|
242
CBRE Group
CBRE
$47.5B
| $214M | 0.07% |
+1,638,498
| New | +$214M |
|
243
Hubbell
HUBB
$22.9B
| $213M | 0.06% |
+644,534
| New | +$213M |
|
244
Pultegroup
PHM
$26.1B
| $213M | 0.06% |
+2,072,884
| New | +$213M |
|
245
Evergy
EVRG
$16.4B
| $212M | 0.06% |
+3,076,607
| New | +$212M |
|
246
DoorDash
DASH
$104B
| $211M | 0.06% |
+1,156,727
| New | +$211M |
|
247
Ingersoll Rand
IR
$31B
| $211M | 0.06% |
+2,641,615
| New | +$211M |
|
248
Becton Dickinson
BDX
$53.9B
| $211M | 0.06% |
+921,580
| New | +$211M |
|
249
Vistra
VST
$63B
| $209M | 0.06% |
+1,780,900
| New | +$209M |
|
250
Enbridge
ENB
$105B
| $208M | 0.06% |
+4,708,340
| New | +$208M |
|