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 | |
|---|---|---|---|---|---|---|
601
Alignment Healthcare
ALHC
$3.14B
| $53.7M | 0.02% |
+963,688
| New | +$53.7M |
|
602
NorthWestern Energy
NWE
$3.56B
| $53.5M | 0.02% |
+925,135
| New | +$53.5M |
|
603
Jones Lang LaSalle
JLL
$14.8B
| $53.5M | 0.02% |
+215,936
| New | +$53.5M |
|
604
HealthEquity
HQY
$7.88B
| $53.1M | 0.02% |
+600,607
| New | +$53.1M |
|
605
Dynatrace
DT
$15.1B
| $53M | 0.02% |
+1,124,829
| New | +$53M |
|
606
Super Micro Computer
SMCI
$24B
| $53M | 0.02% |
+1,548,813
| New | +$53M |
|
607
Regions Financial
RF
$24.1B
| $53M | 0.02% |
+2,439,857
| New | +$53M |
|
608
COPT Defense Properties
CDP
$3.46B
| $52.7M | 0.02% |
+1,931,765
| New | +$52.7M |
|
609
Credo Technology Group
CRDO
$24.4B
| $52.6M | 0.02% |
+1,310,662
| New | +$52.6M |
|
610
Birkenstock
BIRK
$9.23B
| $52.4M | 0.02% |
+1,142,535
| New | +$52.4M |
|
611
US Foods
USFD
$17.5B
| $52.1M | 0.02% |
+796,163
| New | +$52.1M |
|
612
Bank of Montreal
BMO
$90.3B
| $52.1M | 0.02% |
+545,351
| New | +$52.1M |
|
613
Federal Realty Investment Trust
FRT
$8.86B
| $52M | 0.02% |
+531,767
| New | +$52M |
|
614
Q2 Holdings
QTWO
$4.92B
| $52M | 0.02% |
+649,423
| New | +$52M |
|
615
PTC Therapeutics
PTCT
$4.55B
| $51.4M | 0.02% |
+1,009,168
| New | +$51.4M |
|
616
Canadian Pacific Kansas City
CP
$70.3B
| $51.4M | 0.02% |
+731,966
| New | +$51.4M |
|
617
Taylor Morrison
TMHC
$7.1B
| $51.3M | 0.02% |
+854,921
| New | +$51.3M |
|
618
UMB Financial
UMBF
$9.45B
| $51.3M | 0.02% |
+507,655
| New | +$51.3M |
|
619
Hamilton Insurance Group
HG
$2.43B
| $50.8M | 0.02% |
+2,452,380
| New | +$50.8M |
|
620
Encompass Health
EHC
$12.6B
| $50.7M | 0.02% |
+500,251
| New | +$50.7M |
|
621
Sanmina
SANM
$6.44B
| $50.5M | 0.02% |
+663,039
| New | +$50.5M |
|
622
Avient
AVNT
$3.45B
| $50.5M | 0.02% |
+1,358,208
| New | +$50.5M |
|
623
DocuSign
DOCU
$16.1B
| $50.5M | 0.02% |
+619,895
| New | +$50.5M |
|
624
Southwest Airlines
LUV
$16.5B
| $50.4M | 0.02% |
+1,501,862
| New | +$50.4M |
|
625
Huntington Bancshares
HBAN
$25.7B
| $50.1M | 0.02% |
+3,336,281
| New | +$50.1M |
|