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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $123M | 0.04% |
+2,817,638
| New | +$123M |
|
352
Norfolk Southern
NSC
$62.3B
| $122M | 0.04% |
+516,176
| New | +$122M |
|
353
Trimble
TRMB
$19.2B
| $122M | 0.04% |
+1,859,410
| New | +$122M |
|
354
Ross Stores
ROST
$49.4B
| $122M | 0.04% |
+955,028
| New | +$122M |
|
355
TD Synnex
SNX
$12.3B
| $121M | 0.04% |
+1,166,405
| New | +$121M |
|
356
EQT Corp
EQT
$32.2B
| $120M | 0.04% |
+2,250,644
| New | +$120M |
|
357
Fastenal
FAST
$55.1B
| $119M | 0.04% |
+3,072,506
| New | +$119M |
|
358
Agilysys
AGYS
$3.1B
| $118M | 0.04% |
+1,112,905
| New | +$118M |
|
359
PG&E
PCG
$33.2B
| $118M | 0.04% |
+6,873,413
| New | +$118M |
|
360
Regal Rexnord
RRX
$9.66B
| $118M | 0.04% |
+1,036,419
| New | +$118M |
|
361
Truist Financial
TFC
$60B
| $118M | 0.04% |
+2,865,834
| New | +$118M |
|
362
MSCI
MSCI
$42.9B
| $118M | 0.04% |
+208,451
| New | +$118M |
|
363
Commault Systems
CVLT
$7.96B
| $116M | 0.04% |
+736,710
| New | +$116M |
|
364
Elanco Animal Health
ELAN
$9.16B
| $115M | 0.04% |
+10,972,587
| New | +$115M |
|
365
Fair Isaac
FICO
$36.8B
| $115M | 0.03% |
+62,285
| New | +$115M |
|
366
First Solar
FSLR
$22B
| $115M | 0.03% |
+907,455
| New | +$115M |
|
367
Royal Bank of Canada
RY
$204B
| $114M | 0.03% |
+1,015,086
| New | +$114M |
|
368
American Homes 4 Rent
AMH
$12.9B
| $114M | 0.03% |
+3,006,316
| New | +$114M |
|
369
Natera
NTRA
$23.1B
| $113M | 0.03% |
+801,744
| New | +$113M |
|
370
Sun Communities
SUI
$16.2B
| $112M | 0.03% |
+873,721
| New | +$112M |
|
371
Canadian National Railway
CNI
$60.3B
| $112M | 0.03% |
+1,153,289
| New | +$112M |
|
372
Flowserve
FLS
$7.22B
| $112M | 0.03% |
+2,284,967
| New | +$112M |
|
373
Raymond James Financial
RJF
$33B
| $111M | 0.03% |
+801,728
| New | +$111M |
|
374
Keysight
KEYS
$28.9B
| $110M | 0.03% |
+2,204,440
| New | +$110M |
|
375
Cummins
CMI
$55.1B
| $109M | 0.03% |
+348,137
| New | +$109M |
|