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 | |
|---|---|---|---|---|---|---|
426
ESCO Technologies
ESE
$5.23B
| $90.1M | 0.03% |
+566,030
| New | +$90.1M |
|
427
Prudential Financial
PRU
$37.2B
| $90M | 0.03% |
+805,964
| New | +$90M |
|
428
Textron
TXT
$14.5B
| $89.4M | 0.03% |
+1,237,408
| New | +$89.4M |
|
429
SPX Corp
SPXC
$9.28B
| $88.9M | 0.03% |
+689,954
| New | +$88.9M |
|
430
Insmed
INSM
$30.7B
| $88.4M | 0.03% |
+1,158,094
| New | +$88.4M |
|
431
Check Point Software Technologies
CHKP
$20.7B
| $88.3M | 0.03% |
+387,355
| New | +$88.3M |
|
432
Align Technology
ALGN
$10.1B
| $88.2M | 0.03% |
+563,436
| New | +$88.2M |
|
433
Cloudflare
NET
$74.7B
| $88.2M | 0.03% |
+782,707
| New | +$88.2M |
|
434
SL Green Realty
SLG
$4.4B
| $87.9M | 0.03% |
+1,523,019
| New | +$87.9M |
|
435
Hartford Financial Services
HIG
$37B
| $87.5M | 0.03% |
+707,313
| New | +$87.5M |
|
436
Nutanix
NTNX
$18.7B
| $86.9M | 0.03% |
+1,245,512
| New | +$86.9M |
|
437
KeyCorp
KEY
$20.8B
| $86.9M | 0.03% |
+2,807,336
| New | +$86.9M |
|
438
VeriSign
VRSN
$26.2B
| $86M | 0.03% |
+338,813
| New | +$86M |
|
439
Agnico Eagle Mines
AEM
$76.3B
| $85.9M | 0.03% |
+739,754
| New | +$85.9M |
|
440
Tencent Music
TME
$37.7B
| $85.5M | 0.03% |
+5,933,229
| New | +$85.5M |
|
441
Sysco
SYY
$39.4B
| $85.3M | 0.03% |
+1,137,278
| New | +$85.3M |
|
442
News Corp Class A
NWSA
$16.6B
| $85.2M | 0.03% |
+3,130,541
| New | +$85.2M |
|
443
Grab
GRAB
$21B
| $85.1M | 0.03% |
+18,795,317
| New | +$85.1M |
|
444
Williams-Sonoma
WSM
$24.7B
| $85.1M | 0.03% |
+538,111
| New | +$85.1M |
|
445
Blackstone
BX
$133B
| $85M | 0.03% |
+1,084,019
| New | +$85M |
|
446
Embraer
ERJ
$11.2B
| $84.9M | 0.03% |
+1,838,335
| New | +$84.9M |
|
447
Darden Restaurants
DRI
$24.5B
| $84.8M | 0.03% |
+408,167
| New | +$84.8M |
|
448
Pembina Pipeline
PBA
$22.1B
| $83.7M | 0.03% |
+2,093,941
| New | +$83.7M |
|
449
United Therapeutics
UTHR
$18.1B
| $83.5M | 0.03% |
+270,975
| New | +$83.5M |
|
450
Coinbase
COIN
$76.8B
| $83.5M | 0.03% |
+484,547
| New | +$83.5M |
|