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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$10.1B
| $65.6M | 0.02% |
+1,642,974
| New | +$65.6M |
|
527
Equifax
EFX
$30.8B
| $65.6M | 0.02% |
+269,264
| New | +$65.6M |
|
528
Ferrovial SE
FER
$40B
| $65.6M | 0.02% |
+1,473,947
| New | +$65.6M |
|
529
Steris
STE
$24.2B
| $65.4M | 0.02% |
+288,706
| New | +$65.4M |
|
530
Atmos Energy
ATO
$26.7B
| $65.3M | 0.02% |
+422,649
| New | +$65.3M |
|
531
Agree Realty
ADC
$8.08B
| $64.8M | 0.02% |
+911,254
| New | +$64.8M |
|
532
Fabrinet
FN
$13.2B
| $64.3M | 0.02% |
+325,422
| New | +$64.3M |
|
533
TechnipFMC
FTI
$16B
| $64.2M | 0.02% |
+2,026,414
| New | +$64.2M |
|
534
Coterra Energy
CTRA
$18.3B
| $64.2M | 0.02% |
+2,220,507
| New | +$64.2M |
|
|
NHYM
535
Nuveen High Yield Municipal Income ETF
NHYM
$84.5M
| $63.8M | 0.02% |
+2,545,000
| New | +$63.8M |
|
536
Rockwell Automation
ROK
$38.2B
| $63.6M | 0.02% |
+246,272
| New | +$63.6M |
|
537
Nutrien
NTR
$27.4B
| $63.5M | 0.02% |
+1,280,471
| New | +$63.5M |
|
538
BJs Wholesale Club
BJ
$12.8B
| $63.5M | 0.02% |
+556,406
| New | +$63.5M |
|
539
Constellation Brands
STZ
$26.2B
| $63.4M | 0.02% |
+345,342
| New | +$63.4M |
|
540
Carpenter Technology
CRS
$12.3B
| $63.1M | 0.02% |
+348,473
| New | +$63.1M |
|
541
Fox Class A
FOXA
$27.4B
| $63.1M | 0.02% |
+1,115,279
| New | +$63.1M |
|
542
Carlisle Companies
CSL
$16.9B
| $62.5M | 0.02% |
+183,509
| New | +$62.5M |
|
543
Steel Dynamics
STLD
$19.8B
| $62.5M | 0.02% |
+499,438
| New | +$62.5M |
|
544
Jazz Pharmaceuticals
JAZZ
$7.86B
| $62.4M | 0.02% |
+502,310
| New | +$62.4M |
|
545
SouthState Bank Corporation
SSB
$10.4B
| $62.2M | 0.02% |
+670,440
| New | +$62.2M |
|
546
Edison International
EIX
$21B
| $61.9M | 0.02% |
+1,050,854
| New | +$61.9M |
|
547
Sabra Healthcare REIT
SBRA
$4.56B
| $61.8M | 0.02% |
+3,536,999
| New | +$61.8M |
|
548
Mueller Water Products
MWA
$4.19B
| $61.5M | 0.02% |
+2,419,247
| New | +$61.5M |
|
549
Kraft Heinz
KHC
$32.3B
| $61.1M | 0.02% |
+2,008,215
| New | +$61.1M |
|
550
Huazhu Hotels Group
HTHT
$11.5B
| $60.9M | 0.02% |
+1,645,570
| New | +$60.9M |
|