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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$39.4B
| $162M | 0.05% |
+1,861,841
| New | +$162M |
|
302
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $157M | 0.05% |
+545,969
| New | +$157M |
|
303
Phillips 66
PSX
$52.8B
| $156M | 0.05% |
+1,267,262
| New | +$156M |
|
304
ITT
ITT
$13.1B
| $156M | 0.05% |
+1,210,949
| New | +$156M |
|
305
Zimmer Biomet
ZBH
$20.8B
| $156M | 0.05% |
+1,377,374
| New | +$156M |
|
306
Xcel Energy
XEL
$42.8B
| $156M | 0.05% |
+2,196,779
| New | +$156M |
|
307
Fortinet
FTNT
$58.7B
| $154M | 0.05% |
+1,595,432
| New | +$154M |
|
308
Zscaler
ZS
$42.1B
| $153M | 0.05% |
+772,807
| New | +$153M |
|
309
SBA Communications
SBAC
$21.4B
| $153M | 0.05% |
+695,298
| New | +$153M |
|
310
Gaming and Leisure Properties
GLPI
$13.5B
| $152M | 0.05% |
+2,980,803
| New | +$152M |
|
311
Old Dominion Freight Line
ODFL
$31.1B
| $151M | 0.05% |
+913,311
| New | +$151M |
|
312
Mid-America Apartment Communities
MAA
$16.8B
| $151M | 0.05% |
+900,857
| New | +$151M |
|
313
Nuveen Ultra Short Income ETF
NUSB
$154M
| $151M | 0.05% |
+5,948,150
| New | +$151M |
|
314
First Citizens BancShares
FCNCA
$25.7B
| $150M | 0.05% |
+80,881
| New | +$150M |
|
315
Invitation Homes
INVH
$18.5B
| $149M | 0.05% |
+4,271,723
| New | +$149M |
|
316
Alnylam Pharmaceuticals
ALNY
$58.6B
| $149M | 0.05% |
+883,374
| New | +$149M |
|
317
Marathon Petroleum
MPC
$54.4B
| $147M | 0.04% |
+1,009,830
| New | +$147M |
|
318
Centene
CNC
$14.8B
| $147M | 0.04% |
+2,414,045
| New | +$147M |
|
319
Rexford Industrial Realty
REXR
$9.7B
| $146M | 0.04% |
+3,733,212
| New | +$146M |
|
320
Consolidated Edison
ED
$35.3B
| $146M | 0.04% |
+1,320,849
| New | +$146M |
|
321
Reliance Steel & Aluminium
RS
$15.2B
| $144M | 0.04% |
+499,008
| New | +$144M |
|
322
Mercado Libre
MELI
$120B
| $143M | 0.04% |
+73,489
| New | +$143M |
|
323
Equity Lifestyle Properties
ELS
$11.7B
| $143M | 0.04% |
+2,142,985
| New | +$143M |
|
324
Match Group
MTCH
$9.04B
| $142M | 0.04% |
+4,560,275
| New | +$142M |
|
325
Capital One
COF
$142B
| $142M | 0.04% |
+789,731
| New | +$142M |
|