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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$25.8B
| $56.4M | 0.02% |
+1,819,221
| New | +$56.4M |
|
577
Stellantis
STLA
$26.2B
| $56.3M | 0.02% |
+5,083,300
| New | +$56.3M |
|
578
Ameris Bancorp
ABCB
$5.08B
| $56.2M | 0.02% |
+976,240
| New | +$56.2M |
|
579
Lantheus
LNTH
$3.72B
| $55.9M | 0.02% |
+573,167
| New | +$55.9M |
|
580
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $55.9M | 0.02% |
+46,537
| New | +$55.9M |
|
581
Brinker International
EAT
$7.04B
| $55.8M | 0.02% |
+374,428
| New | +$55.8M |
|
582
CDW
CDW
$22.2B
| $55.7M | 0.02% |
+347,804
| New | +$55.7M |
|
583
McCormick & Company Non-Voting
MKC
$19B
| $55.6M | 0.02% |
+676,014
| New | +$55.6M |
|
584
TransUnion
TRU
$17.5B
| $55.6M | 0.02% |
+670,047
| New | +$55.6M |
|
585
Quest Diagnostics
DGX
$20.5B
| $55.6M | 0.02% |
+328,530
| New | +$55.6M |
|
586
Lennox International
LII
$20.3B
| $55.5M | 0.02% |
+98,913
| New | +$55.5M |
|
587
Cooper Companies
COO
$13.5B
| $55.4M | 0.02% |
+656,391
| New | +$55.4M |
|
588
FirstCash
FCFS
$6.53B
| $55.3M | 0.02% |
+459,944
| New | +$55.3M |
|
589
Hershey
HSY
$37.6B
| $55.3M | 0.02% |
+323,154
| New | +$55.3M |
|
590
Burlington
BURL
$18.4B
| $55.1M | 0.02% |
+230,994
| New | +$55.1M |
|
591
AerCap
AER
$22B
| $55M | 0.02% |
+537,835
| New | +$55M |
|
592
Rollins
ROL
$27.4B
| $54.7M | 0.02% |
+1,012,116
| New | +$54.7M |
|
593
Globus Medical
GMED
$8.18B
| $54.7M | 0.02% |
+746,838
| New | +$54.7M |
|
594
Fox Class B
FOX
$24.9B
| $54.6M | 0.02% |
+1,036,433
| New | +$54.6M |
|
595
RB Global
RBA
$21.4B
| $54.6M | 0.02% |
+544,145
| New | +$54.6M |
|
596
Factset
FDS
$14B
| $54.1M | 0.02% |
+119,100
| New | +$54.1M |
|
597
RenaissanceRe
RNR
$11.3B
| $54.1M | 0.02% |
+225,364
| New | +$54.1M |
|
598
Mueller Industries
MLI
$10.8B
| $54.1M | 0.02% |
+710,164
| New | +$54.1M |
|
599
CubeSmart
CUBE
$9.52B
| $54M | 0.02% |
+1,263,880
| New | +$54M |
|
600
Clearwater Analytics
CWAN
$6.07B
| $53.9M | 0.02% |
+2,010,961
| New | +$53.9M |
|