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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$30B
| $97M | 0.03% |
+9,037,358
| New | +$97M |
|
402
Dominion Energy
D
$49.7B
| $96.7M | 0.03% |
+1,725,033
| New | +$96.7M |
|
403
Rocket Companies
RKT
$42.6B
| $96.5M | 0.03% |
+7,992,535
| New | +$96.5M |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $95.1M | 0.03% |
+1,155,231
| New | +$95.1M |
|
405
Datadog
DDOG
$47.5B
| $95M | 0.03% |
+957,260
| New | +$95M |
|
406
Keros Therapeutics
KROS
$633M
| $94.5M | 0.03% |
+3,947,455
| New | +$94.5M |
|
|
ONC
407
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $94.3M | 0.03% |
+346,451
| New | +$94.3M |
|
408
Global Payments
GPN
$21.3B
| $94.1M | 0.03% |
+961,056
| New | +$94.1M |
|
409
Ametek
AME
$43.3B
| $94.1M | 0.03% |
+546,363
| New | +$94.1M |
|
410
Waters Corp
WAT
$18.2B
| $94M | 0.03% |
+255,115
| New | +$94M |
|
411
ADMA Biologics
ADMA
$4.03B
| $93.5M | 0.03% |
+4,714,861
| New | +$93.5M |
|
412
Unum
UNM
$12.6B
| $93.3M | 0.03% |
+1,145,189
| New | +$93.3M |
|
413
NRG Energy
NRG
$28.6B
| $93.1M | 0.03% |
+975,020
| New | +$93.1M |
|
414
State Street
STT
$32B
| $93M | 0.03% |
+1,038,937
| New | +$93M |
|
415
Air Lease Corp
AL
$7.12B
| $92.8M | 0.03% |
+831,618
| New | +$92.8M |
|
416
General Mills
GIS
$27B
| $92.7M | 0.03% |
+1,550,713
| New | +$92.7M |
|
417
Kforce
KFRC
$598M
| $92.1M | 0.03% |
+623,159
| New | +$92.1M |
|
418
CenterPoint Energy
CNP
$24.7B
| $92M | 0.03% |
+2,540,021
| New | +$92M |
|
419
Otis Worldwide
OTIS
$34.1B
| $92M | 0.03% |
+891,367
| New | +$92M |
|
420
Owens Corning
OC
$13B
| $91.7M | 0.03% |
+642,053
| New | +$91.7M |
|
421
Broadridge
BR
$29.4B
| $91.4M | 0.03% |
+377,156
| New | +$91.4M |
|
422
Halozyme
HALO
$8.76B
| $91.2M | 0.03% |
+1,428,797
| New | +$91.2M |
|
423
EXL Service
EXLS
$7.26B
| $91.1M | 0.03% |
+1,929,963
| New | +$91.1M |
|
424
Essex Property Trust
ESS
$17.3B
| $91M | 0.03% |
+296,877
| New | +$91M |
|
425
Cognizant
CTSH
$35.1B
| $90.2M | 0.03% |
+1,179,002
| New | +$90.2M |
|