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 | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$26.6B
| $60.9M | 0.02% |
+186,039
| New | +$60.9M |
|
552
Dow Inc
DOW
$17.4B
| $60.8M | 0.02% |
+1,739,952
| New | +$60.8M |
|
553
WESCO International
WCC
$10.7B
| $60.4M | 0.02% |
+388,739
| New | +$60.4M |
|
554
PPL Corp
PPL
$26.6B
| $60M | 0.02% |
+1,662,148
| New | +$60M |
|
555
Full Truck Alliance
YMM
$13.9B
| $59.9M | 0.02% |
+4,693,271
| New | +$59.9M |
|
556
Ulta Beauty
ULTA
$23.1B
| $59.9M | 0.02% |
+163,370
| New | +$59.9M |
|
557
Airbnb
ABNB
$75.8B
| $59.8M | 0.02% |
+3,068,148
| New | +$59.8M |
|
558
PagSeguro Digital
PAGS
$2.8B
| $59.6M | 0.02% |
+7,811,601
| New | +$59.6M |
|
559
Essential Properties Realty Trust
EPRT
$6.1B
| $59.5M | 0.02% |
+1,824,339
| New | +$59.5M |
|
560
Tapestry
TPR
$21.7B
| $59.1M | 0.02% |
+839,843
| New | +$59.1M |
|
561
Invesco Senior Loan ETF
BKLN
$6.98B
| $59.1M | 0.02% |
+2,853,914
| New | +$59.1M |
|
562
Jefferies Financial Group
JEF
$13.1B
| $59M | 0.02% |
+1,100,843
| New | +$59M |
|
563
Alpha Metallurgical Resources
AMR
$1.91B
| $58.9M | 0.02% |
+221,517
| New | +$58.9M |
|
564
Haleon
HLN
$43.9B
| $58.9M | 0.02% |
+5,721,131
| New | +$58.9M |
|
565
Hims & Hers Health
HIMS
$10.9B
| $58.4M | 0.02% |
+1,976,425
| New | +$58.4M |
|
566
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.3M | 0.02% |
+309,687
| New | +$58.3M |
|
567
Globant
GLOB
$2.78B
| $58.2M | 0.02% |
+494,082
| New | +$58.2M |
|
568
Tanger
SKT
$3.94B
| $57.9M | 0.02% |
+1,714,305
| New | +$57.9M |
|
569
International Flavors & Fragrances
IFF
$16.9B
| $57.3M | 0.02% |
+738,613
| New | +$57.3M |
|
570
Primerica
PRI
$8.85B
| $57.3M | 0.02% |
+548,340
| New | +$57.3M |
|
571
Tyler Technologies
TYL
$24.2B
| $57.1M | 0.02% |
+98,227
| New | +$57.1M |
|
572
Rambus
RMBS
$8.05B
| $57.1M | 0.02% |
+1,102,549
| New | +$57.1M |
|
|
CURB
573
Curbline Properties Corp.
CURB
$2.41B
| $56.5M | 0.02% |
+2,336,562
| New | +$56.5M |
|
574
Toast
TOST
$24B
| $56.5M | 0.02% |
+1,702,535
| New | +$56.5M |
|
575
United Airlines
UAL
$34.5B
| $56.4M | 0.02% |
+817,363
| New | +$56.4M |
|