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 | |
|---|---|---|---|---|---|---|
|
ATSG
376
DELISTED
Air Transport Services Group, Inc.
ATSG
| $108M | 0.03% |
+484,733
| New | +$108M |
|
377
DraftKings
DKNG
$23.1B
| $108M | 0.03% |
+3,244,172
| New | +$108M |
|
378
Weyerhaeuser
WY
$18.9B
| $107M | 0.03% |
+3,665,629
| New | +$107M |
|
379
Sprouts Farmers Market
SFM
$13.6B
| $107M | 0.03% |
+700,029
| New | +$107M |
|
380
CMS Energy
CMS
$21.4B
| $107M | 0.03% |
+1,421,183
| New | +$107M |
|
381
Church & Dwight Co
CHD
$23.3B
| $107M | 0.03% |
+969,533
| New | +$107M |
|
382
Kimberly-Clark
KMB
$43.1B
| $106M | 0.03% |
+748,543
| New | +$106M |
|
383
Cardinal Health
CAH
$35.7B
| $106M | 0.03% |
+769,872
| New | +$106M |
|
384
Monolithic Power Systems
MPWR
$41.5B
| $106M | 0.03% |
+182,336
| New | +$106M |
|
385
Corning
GLW
$61B
| $105M | 0.03% |
+2,288,979
| New | +$105M |
|
386
Corpay
CPAY
$22.4B
| $104M | 0.03% |
+299,462
| New | +$104M |
|
387
AXIS Capital
AXS
$7.62B
| $104M | 0.03% |
+1,041,519
| New | +$104M |
|
388
American Water Works
AWK
$28B
| $103M | 0.03% |
+698,570
| New | +$103M |
|
389
On Holding
ONON
$14.9B
| $103M | 0.03% |
+2,341,751
| New | +$103M |
|
390
Corebridge Financial
CRBG
$18.1B
| $100M | 0.03% |
+3,180,349
| New | +$100M |
|
391
HubSpot
HUBS
$25.7B
| $100M | 0.03% |
+174,977
| New | +$100M |
|
392
Occidental Petroleum
OXY
$45.2B
| $99.9M | 0.03% |
+2,022,945
| New | +$99.9M |
|
393
Xylem
XYL
$34.2B
| $99.7M | 0.03% |
+834,803
| New | +$99.7M |
|
394
Pinnacle West Capital
PNW
$10.6B
| $99.4M | 0.03% |
+1,043,193
| New | +$99.4M |
|
|
BECN
395
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $99.4M | 0.03% |
+803,164
| New | +$99.4M |
|
396
Equitable Holdings
EQH
$16B
| $99.3M | 0.03% |
+1,906,689
| New | +$99.3M |
|
397
D.R. Horton
DHI
$54.2B
| $98.4M | 0.03% |
+773,866
| New | +$98.4M |
|
398
Deckers Outdoor
DECK
$17.9B
| $97.9M | 0.03% |
+875,910
| New | +$97.9M |
|
399
Robinhood
HOOD
$90B
| $97.6M | 0.03% |
+2,346,035
| New | +$97.6M |
|
400
Yum! Brands
YUM
$40.1B
| $97.5M | 0.03% |
+619,299
| New | +$97.5M |
|