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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53B
| $208M | 0.06% |
+3,578,225
| New | +$208M |
|
252
Kinder Morgan
KMI
$59.4B
| $206M | 0.06% |
+7,219,277
| New | +$206M |
|
253
CVS Health
CVS
$93B
| $204M | 0.06% |
+3,017,288
| New | +$204M |
|
254
Electronic Arts
EA
$42B
| $204M | 0.06% |
+1,408,367
| New | +$204M |
|
255
HEICO
HEI
$44.4B
| $203M | 0.06% |
+759,244
| New | +$203M |
|
256
eBay
EBAY
$41.2B
| $202M | 0.06% |
+2,987,535
| New | +$202M |
|
257
Live Nation Entertainment
LYV
$37.6B
| $202M | 0.06% |
+1,543,123
| New | +$202M |
|
258
United Parcel Service
UPS
$72.3B
| $201M | 0.06% |
+1,830,692
| New | +$201M |
|
259
Alibaba
BABA
$325B
| $201M | 0.06% |
+2,713,069
| New | +$201M |
|
260
Hewlett Packard
HPE
$29.9B
| $201M | 0.06% |
+13,019,489
| New | +$201M |
|
261
Republic Services
RSG
$72.6B
| $199M | 0.06% |
+820,468
| New | +$199M |
|
262
Applovin
APP
$165B
| $198M | 0.06% |
+747,442
| New | +$198M |
|
263
Alcon
ALC
$38.9B
| $198M | 0.06% |
+2,099,867
| New | +$198M |
|
|
HES
264
DELISTED
Hess
HES
| $196M | 0.06% |
+1,229,930
| New | +$196M |
|
265
Targa Resources
TRGP
$35.2B
| $196M | 0.06% |
+979,452
| New | +$196M |
|
266
Willis Towers Watson
WTW
$31.9B
| $195M | 0.06% |
+577,137
| New | +$195M |
|
267
Iron Mountain
IRM
$26.5B
| $192M | 0.06% |
+2,234,200
| New | +$192M |
|
268
Sempra
SRE
$53.7B
| $192M | 0.06% |
+2,692,407
| New | +$192M |
|
269
Trade Desk
TTD
$26.3B
| $192M | 0.06% |
+3,507,593
| New | +$192M |
|
270
EastGroup Properties
EGP
$8.86B
| $190M | 0.06% |
+1,081,213
| New | +$190M |
|
271
Fidelity National Information Services
FIS
$35.6B
| $188M | 0.06% |
+2,510,897
| New | +$188M |
|
272
Kenvue
KVUE
$39.2B
| $187M | 0.06% |
+8,041,659
| New | +$187M |
|
273
Target
TGT
$42B
| $186M | 0.06% |
+1,785,750
| New | +$186M |
|
274
Las Vegas Sands
LVS
$38B
| $184M | 0.06% |
+4,758,898
| New | +$184M |
|
275
Regency Centers
REG
$13.1B
| $183M | 0.06% |
+2,480,019
| New | +$183M |
|