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 | |
|---|---|---|---|---|---|---|
626
Piper Sandler
PIPR
$5.79B
| $49.8M | 0.02% |
+201,189
| New | +$49.8M |
|
627
Watts Water Technologies
WTS
$9.35B
| $49.2M | 0.01% |
+241,268
| New | +$49.2M |
|
628
iShares Core S&P 500 ETF
IVV
$664B
| $49.1M | 0.01% |
+87,334
| New | +$49.1M |
|
629
CareTrust REIT
CTRE
$7.56B
| $49M | 0.01% |
+1,716,217
| New | +$49M |
|
630
Atmus Filtration Technologies
ATMU
$3.79B
| $49M | 0.01% |
+1,333,133
| New | +$49M |
|
631
Interactive Brokers
IBKR
$26.8B
| $48.5M | 0.01% |
+1,171,100
| New | +$48.5M |
|
632
OneMain Financial
OMF
$7.31B
| $48.3M | 0.01% |
+987,769
| New | +$48.3M |
|
633
Labcorp
LH
$23.2B
| $48.2M | 0.01% |
+207,066
| New | +$48.2M |
|
634
Axsome Therapeutics
AXSM
$6.25B
| $48.2M | 0.01% |
+413,141
| New | +$48.2M |
|
635
Principal Financial Group
PFG
$17.8B
| $48M | 0.01% |
+568,757
| New | +$48M |
|
636
Teledyne Technologies
TDY
$25.7B
| $47.9M | 0.01% |
+96,212
| New | +$47.9M |
|
637
Aptiv
APTV
$17.5B
| $47.8M | 0.01% |
+803,777
| New | +$47.8M |
|
638
Wintrust Financial
WTFC
$9.34B
| $47.8M | 0.01% |
+424,768
| New | +$47.8M |
|
639
Workiva
WK
$4.48B
| $47.8M | 0.01% |
+629,106
| New | +$47.8M |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47.6M | 0.01% |
+749,790
| New | +$47.6M |
|
641
SoFi Technologies
SOFI
$30.7B
| $47.6M | 0.01% |
+4,094,223
| New | +$47.6M |
|
642
Ball Corp
BALL
$13.9B
| $47.6M | 0.01% |
+914,263
| New | +$47.6M |
|
643
Compass
COMP
$5.07B
| $47.6M | 0.01% |
+5,451,343
| New | +$47.6M |
|
|
BCPC
644
Balchem Corporation
BCPC
$5.23B
| $47.2M | 0.01% |
+284,423
| New | +$47.2M |
|
645
Cincinnati Financial
CINF
$24B
| $47.1M | 0.01% |
+318,644
| New | +$47.1M |
|
|
NUMI
646
Nuveen Municipal Income ETF
NUMI
$62.6M
| $47M | 0.01% |
+1,895,000
| New | +$47M |
|
647
BioMarin Pharmaceuticals
BMRN
$11.1B
| $47M | 0.01% |
+2,609,639
| New | +$47M |
|
648
F5
FFIV
$18.1B
| $46.9M | 0.01% |
+176,212
| New | +$46.9M |
|
649
First Horizon
FHN
$11.3B
| $46.6M | 0.01% |
+2,401,632
| New | +$46.6M |
|
650
Zebra Technologies
ZBRA
$16B
| $46.6M | 0.01% |
+165,036
| New | +$46.6M |
|