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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$10.4B
| $46.6M | 0.01% |
+1,088,858
| New | +$46.6M |
|
652
NNN REIT
NNN
$8.13B
| $46.5M | 0.01% |
+1,089,564
| New | +$46.5M |
|
653
Molina Healthcare
MOH
$9.37B
| $46.4M | 0.01% |
+140,992
| New | +$46.4M |
|
654
Avery Dennison
AVY
$12.9B
| $46.3M | 0.01% |
+260,279
| New | +$46.3M |
|
655
Tradeweb Markets
TW
$25.3B
| $46.2M | 0.01% |
+310,952
| New | +$46.2M |
|
656
NetApp
NTAP
$23.8B
| $46.1M | 0.01% |
+524,768
| New | +$46.1M |
|
657
Markel Group
MKL
$24.2B
| $45.8M | 0.01% |
+24,495
| New | +$45.8M |
|
658
Snap-on
SNA
$17B
| $45.7M | 0.01% |
+135,636
| New | +$45.7M |
|
659
Leidos
LDOS
$22.7B
| $45.7M | 0.01% |
+338,410
| New | +$45.7M |
|
660
Evercore
EVR
$12.4B
| $45.6M | 0.01% |
+228,331
| New | +$45.6M |
|
661
Western Alliance Bancorporation
WAL
$9.75B
| $45.5M | 0.01% |
+592,037
| New | +$45.5M |
|
662
Domino's
DPZ
$15.5B
| $45.3M | 0.01% |
+98,691
| New | +$45.3M |
|
663
Exact Sciences
EXAS
$10B
| $45.3M | 0.01% |
+1,047,216
| New | +$45.3M |
|
664
Federal Signal
FSS
$7.58B
| $45.3M | 0.01% |
+616,007
| New | +$45.3M |
|
665
Guaranty Bancshares
GNTY
$560M
| $45.3M | 0.01% |
+166,723
| New | +$45.3M |
|
666
Kelly Services Class A
KELYA
$477M
| $44.9M | 0.01% |
+663,553
| New | +$44.9M |
|
667
NMI Holdings
NMIH
$3.08B
| $44.9M | 0.01% |
+1,245,107
| New | +$44.9M |
|
668
Energy Transfer Partners
ET
$59B
| $44.9M | 0.01% |
+2,414,008
| New | +$44.9M |
|
669
OFG Bancorp
OFG
$1.96B
| $44.7M | 0.01% |
+1,118,157
| New | +$44.7M |
|
670
Badger Meter
BMI
$5.36B
| $44.7M | 0.01% |
+235,033
| New | +$44.7M |
|
671
HEICO Class A
HEI.A
$35.3B
| $44.7M | 0.01% |
+211,703
| New | +$44.7M |
|
672
Commercial Metals
CMC
$6.6B
| $44.3M | 0.01% |
+963,802
| New | +$44.3M |
|
673
Okta
OKTA
$16.2B
| $44.3M | 0.01% |
+421,399
| New | +$44.3M |
|
674
Jabil
JBL
$22.6B
| $44.3M | 0.01% |
+325,787
| New | +$44.3M |
|
675
W.R. Berkley
WRB
$27.2B
| $44.2M | 0.01% |
+621,273
| New | +$44.2M |
|