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 | |
|---|---|---|---|---|---|---|
|
EXE
451
Expand Energy Corporation Common Stock
EXE
$22.7B
| $83.5M | 0.03% |
+749,650
| New | +$83.5M |
|
452
East-West Bancorp
EWBC
$14.8B
| $83.3M | 0.03% |
+928,360
| New | +$83.3M |
|
|
XYZ
453
Block, Inc.
XYZ
$45.7B
| $83.3M | 0.03% |
+1,532,897
| New | +$83.3M |
|
454
Terreno Realty
TRNO
$6.1B
| $83.1M | 0.03% |
+1,314,386
| New | +$83.1M |
|
455
CoStar Group
CSGP
$37.9B
| $82.8M | 0.03% |
+1,044,506
| New | +$82.8M |
|
456
Vulcan Materials
VMC
$39B
| $82.7M | 0.03% |
+354,303
| New | +$82.7M |
|
457
Whirlpool
WHR
$5.28B
| $82.5M | 0.03% |
+914,915
| New | +$82.5M |
|
458
KE Holdings
BEKE
$22.4B
| $81.5M | 0.02% |
+4,055,393
| New | +$81.5M |
|
459
Assured Guaranty
AGO
$3.91B
| $81.5M | 0.02% |
+3,332,935
| New | +$81.5M |
|
460
Archer Daniels Midland
ADM
$30.2B
| $81.3M | 0.02% |
+1,693,515
| New | +$81.3M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $81.2M | 0.02% |
+256,465
| New | +$81.2M |
|
462
Merit Medical Systems
MMSI
$5.51B
| $80.7M | 0.02% |
+763,214
| New | +$80.7M |
|
463
PPG Industries
PPG
$24.8B
| $79.9M | 0.02% |
+730,512
| New | +$79.9M |
|
464
Arcos Dorados Holdings
ARCO
$1.47B
| $79.6M | 0.02% |
+9,873,761
| New | +$79.6M |
|
465
UDR
UDR
$13B
| $79.5M | 0.02% |
+1,759,719
| New | +$79.5M |
|
466
West Pharmaceutical
WST
$18B
| $79.3M | 0.02% |
+354,005
| New | +$79.3M |
|
467
Aecom
ACM
$16.8B
| $78.9M | 0.02% |
+850,854
| New | +$78.9M |
|
468
Garmin
GRMN
$45.7B
| $78.9M | 0.02% |
+363,375
| New | +$78.9M |
|
469
GoDaddy
GDDY
$20.1B
| $78.8M | 0.02% |
+437,212
| New | +$78.8M |
|
470
Vertiv
VRT
$47.4B
| $77.8M | 0.02% |
+1,077,840
| New | +$77.8M |
|
471
Credicorp
BAP
$20.7B
| $77.6M | 0.02% |
+416,721
| New | +$77.6M |
|
472
Toronto Dominion Bank
TD
$127B
| $77.3M | 0.02% |
+1,290,798
| New | +$77.3M |
|
473
GE HealthCare
GEHC
$34.6B
| $77.1M | 0.02% |
+954,748
| New | +$77.1M |
|
474
Casella Waste Systems
CWST
$6.01B
| $77M | 0.02% |
+442,862
| New | +$77M |
|
475
Agilon Health
AGL
$497M
| $76.7M | 0.02% |
+3,981,965
| New | +$76.7M |
|