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 | |
|---|---|---|---|---|---|---|
501
StoneCo
STNE
$4.63B
| $70.5M | 0.02% |
+6,727,335
| New | +$70.5M |
|
502
Curtiss-Wright
CW
$18.1B
| $70.4M | 0.02% |
+221,756
| New | +$70.4M |
|
503
Wyndham Hotels & Resorts
WH
$6.59B
| $70.4M | 0.02% |
+777,290
| New | +$70.4M |
|
504
Roblox
RBLX
$88.5B
| $70.3M | 0.02% |
+1,205,251
| New | +$70.3M |
|
505
Kite Realty
KRG
$5.11B
| $70.1M | 0.02% |
+3,132,379
| New | +$70.1M |
|
506
Ciena
CIEN
$16.5B
| $70.1M | 0.02% |
+1,159,439
| New | +$70.1M |
|
507
Host Hotels & Resorts
HST
$12B
| $70M | 0.02% |
+4,925,307
| New | +$70M |
|
508
Devon Energy
DVN
$22.1B
| $70M | 0.02% |
+1,870,976
| New | +$70M |
|
509
ResMed
RMD
$40.6B
| $69.5M | 0.02% |
+310,438
| New | +$69.5M |
|
510
Performance Food Group
PFGC
$16.5B
| $69.5M | 0.02% |
+883,329
| New | +$69.5M |
|
511
Axalta
AXTA
$6.89B
| $69.4M | 0.02% |
+1,738,977
| New | +$69.4M |
|
512
Reinsurance Group of America
RGA
$12.8B
| $69.1M | 0.02% |
+350,899
| New | +$69.1M |
|
513
Lennar Class A
LEN
$36.7B
| $68.9M | 0.02% |
+599,848
| New | +$68.9M |
|
514
Texas Pacific Land
TPL
$20.4B
| $68.5M | 0.02% |
+51,712
| New | +$68.5M |
|
515
Canadian Natural Resources
CNQ
$63.2B
| $68.3M | 0.02% |
+2,221,358
| New | +$68.3M |
|
516
Dell
DELL
$84.4B
| $68.2M | 0.02% |
+748,237
| New | +$68.2M |
|
517
American Healthcare REIT
AHR
$7.2B
| $68.1M | 0.02% |
+2,247,439
| New | +$68.1M |
|
518
Ryman Hospitality Properties
RHP
$6.35B
| $67.9M | 0.02% |
+742,579
| New | +$67.9M |
|
519
Vontier
VNT
$6.37B
| $67.7M | 0.02% |
+2,062,225
| New | +$67.7M |
|
520
Applied Industrial Technologies
AIT
$10B
| $67.4M | 0.02% |
+298,948
| New | +$67.4M |
|
521
DTE Energy
DTE
$28.4B
| $67.3M | 0.02% |
+486,836
| New | +$67.3M |
|
522
Alkermes
ALKS
$4.94B
| $66.7M | 0.02% |
+2,019,668
| New | +$66.7M |
|
523
Itron
ITRI
$5.51B
| $66.5M | 0.02% |
+634,791
| New | +$66.5M |
|
524
Packaging Corp of America
PKG
$19.8B
| $66.1M | 0.02% |
+333,761
| New | +$66.1M |
|
|
PRMB
525
Primo Brands Corporation
PRMB
$9.43B
| $65.8M | 0.02% |
+1,849,750
| New | +$65.8M |
|