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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.3B
| $141M | 0.04% |
+1,173,477
| New | +$141M |
|
327
Aflac
AFL
$57.1B
| $141M | 0.04% |
+1,265,811
| New | +$141M |
|
328
iShares Core MSCI EAFE ETF
IEFA
$149B
| $140M | 0.04% |
+1,855,233
| New | +$140M |
|
329
Citizens & Northern Corp
CZNC
$311M
| $140M | 0.04% |
+691,293
| New | +$140M |
|
330
US Bancorp
USB
$75.5B
| $138M | 0.04% |
+3,272,926
| New | +$138M |
|
331
Everest Group
EG
$14.6B
| $137M | 0.04% |
+378,218
| New | +$137M |
|
332
Allient
ALNT
$757M
| $137M | 0.04% |
+2,139,461
| New | +$137M |
|
333
Air Products & Chemicals
APD
$64.8B
| $134M | 0.04% |
+687,050
| New | +$134M |
|
334
Paychex
PAYX
$48.8B
| $134M | 0.04% |
+869,796
| New | +$134M |
|
335
International Paper
IP
$25.4B
| $133M | 0.04% |
+2,491,088
| New | +$133M |
|
336
Globe Life
GL
$11.4B
| $132M | 0.04% |
+999,146
| New | +$132M |
|
337
STAG Industrial
STAG
$6.81B
| $130M | 0.04% |
+3,598,328
| New | +$130M |
|
338
Ferguson
FERG
$46.1B
| $129M | 0.04% |
+806,226
| New | +$129M |
|
339
Gartner
IT
$18.8B
| $128M | 0.04% |
+305,708
| New | +$128M |
|
340
FirstEnergy
FE
$25.1B
| $127M | 0.04% |
+3,134,713
| New | +$127M |
|
341
Masco
MAS
$15.1B
| $126M | 0.04% |
+1,812,722
| New | +$126M |
|
342
Suncor Energy
SU
$49.3B
| $126M | 0.04% |
+3,255,816
| New | +$126M |
|
343
PACCAR
PCAR
$50.5B
| $126M | 0.04% |
+1,289,577
| New | +$126M |
|
344
Canadian Imperial Bank of Commerce
CM
$72.9B
| $125M | 0.04% |
+2,218,831
| New | +$125M |
|
345
Healthpeak Properties
DOC
$12.3B
| $124M | 0.04% |
+6,138,141
| New | +$124M |
|
346
lululemon athletica
LULU
$23.8B
| $124M | 0.04% |
+437,695
| New | +$124M |
|
347
Camden Property Trust
CPT
$11.7B
| $124M | 0.04% |
+1,012,934
| New | +$124M |
|
348
Entergy
ETR
$38.9B
| $124M | 0.04% |
+1,446,345
| New | +$124M |
|
349
Exelixis
EXEL
$9.95B
| $123M | 0.04% |
+3,339,930
| New | +$123M |
|
350
Ford
F
$46.2B
| $123M | 0.04% |
+12,277,870
| New | +$123M |
|