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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.2B
| $76.7M | 0.02% |
+1,047,701
| New | +$76.7M |
|
477
IQVIA
IQV
$31.9B
| $76.3M | 0.02% |
+432,944
| New | +$76.3M |
|
478
Boyd Gaming
BYD
$6.93B
| $76.1M | 0.02% |
+1,405,055
| New | +$76.1M |
|
479
Coupang
CPNG
$52.7B
| $75.8M | 0.02% |
+3,455,334
| New | +$75.8M |
|
480
Alexandria Real Estate Equities
ARE
$14.5B
| $75.8M | 0.02% |
+812,153
| New | +$75.8M |
|
481
Crane Co
CR
$10.6B
| $75.3M | 0.02% |
+491,275
| New | +$75.3M |
|
482
Primoris Services
PRIM
$6.32B
| $75.1M | 0.02% |
+1,942,126
| New | +$75.1M |
|
483
Cboe Global Markets
CBOE
$24.3B
| $74.8M | 0.02% |
+330,501
| New | +$74.8M |
|
484
Comfort Systems
FIX
$24.9B
| $74.6M | 0.02% |
+231,544
| New | +$74.6M |
|
485
Insulet
PODD
$24.5B
| $74.2M | 0.02% |
+282,407
| New | +$74.2M |
|
486
Microchip Technology
MCHP
$35.6B
| $74.1M | 0.02% |
+1,530,810
| New | +$74.1M |
|
487
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $73.4M | 0.02% |
+1,981,333
| New | +$73.4M |
|
488
TC Energy
TRP
$53.9B
| $73.4M | 0.02% |
+1,553,829
| New | +$73.4M |
|
489
Spire
SR
$4.46B
| $73.3M | 0.02% |
+936,158
| New | +$73.3M |
|
490
Martin Marietta Materials
MLM
$37.5B
| $73M | 0.02% |
+152,719
| New | +$73M |
|
491
Westlake Corp
WLK
$11.5B
| $73M | 0.02% |
+729,521
| New | +$73M |
|
492
Brown & Brown
BRO
$31.3B
| $72.9M | 0.02% |
+585,971
| New | +$72.9M |
|
493
Halliburton
HAL
$18.8B
| $72.6M | 0.02% |
+2,863,118
| New | +$72.6M |
|
494
Charter Communications
CHTR
$35.7B
| $72M | 0.02% |
+195,252
| New | +$72M |
|
495
Mettler-Toledo International
MTD
$26.9B
| $71.9M | 0.02% |
+60,883
| New | +$71.9M |
|
496
NiSource
NI
$19B
| $71.8M | 0.02% |
+1,791,946
| New | +$71.8M |
|
497
Emcor
EME
$28B
| $71.8M | 0.02% |
+194,306
| New | +$71.8M |
|
498
BellRing Brands
BRBR
$4.97B
| $71M | 0.02% |
+953,586
| New | +$71M |
|
499
Option Care Health
OPCH
$4.72B
| $71M | 0.02% |
+2,030,463
| New | +$71M |
|
500
Tractor Supply
TSCO
$32.1B
| $70.9M | 0.02% |
+1,286,571
| New | +$70.9M |
|