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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.2B
| $183M | 0.06% |
+6,202,864
| New | +$183M |
|
277
Cencora
COR
$57.2B
| $181M | 0.06% |
+651,889
| New | +$181M |
|
278
Shell
SHEL
$211B
| $180M | 0.05% |
+2,461,332
| New | +$180M |
|
279
Idexx Laboratories
IDXX
$50.7B
| $180M | 0.05% |
+428,109
| New | +$180M |
|
280
HP
HPQ
$26.8B
| $179M | 0.05% |
+6,465,759
| New | +$179M |
|
281
Fidelity National Financial
FNF
$16.2B
| $178M | 0.05% |
+2,741,753
| New | +$178M |
|
282
Kroger
KR
$45.1B
| $178M | 0.05% |
+2,635,323
| New | +$178M |
|
283
HDFC Bank
HDB
$181B
| $178M | 0.05% |
+2,684,262
| New | +$178M |
|
284
Sanofi
SNY
$122B
| $178M | 0.05% |
+3,206,466
| New | +$178M |
|
285
Wabtec
WAB
$32.7B
| $177M | 0.05% |
+978,620
| New | +$177M |
|
286
General Motors
GM
$55B
| $176M | 0.05% |
+3,739,935
| New | +$176M |
|
287
Permian Resources
PR
$9.73B
| $176M | 0.05% |
+12,673,272
| New | +$176M |
|
288
Synchrony
SYF
$28.1B
| $175M | 0.05% |
+3,311,174
| New | +$175M |
|
289
TE Connectivity
TEL
$60.9B
| $175M | 0.05% |
+1,236,198
| New | +$175M |
|
290
Veralto
VLTO
$26.1B
| $172M | 0.05% |
+1,769,106
| New | +$172M |
|
291
BlackSky Technology
BKSY
$583M
| $172M | 0.05% |
+1,239,578
| New | +$172M |
|
292
Humana
HUM
$37.5B
| $171M | 0.05% |
+647,089
| New | +$171M |
|
293
Schlumberger
SLB
$52.2B
| $169M | 0.05% |
+4,048,605
| New | +$169M |
|
294
Pinduoduo
PDD
$177B
| $169M | 0.05% |
+1,428,261
| New | +$169M |
|
295
TransDigm Group
TDG
$72B
| $168M | 0.05% |
+121,484
| New | +$168M |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 0.05% |
+3,107,934
| New | +$168M |
|
297
Flex
FLEX
$20.1B
| $167M | 0.05% |
+5,089,017
| New | +$167M |
|
298
Marriott International Class A Common Stock
MAR
$72B
| $166M | 0.05% |
+697,140
| New | +$166M |
|
299
Equity Residential
EQR
$24.7B
| $165M | 0.05% |
+2,311,283
| New | +$165M |
|
300
Sea Limited
SE
$107B
| $163M | 0.05% |
+1,247,577
| New | +$163M |
|