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 | |
|---|---|---|---|---|---|---|
676
Qiagen
QGEN
$10.2B
| $44.1M | 0.01% |
+1,102,961
| New | +$44.1M |
|
677
Core & Main
CNM
$9.43B
| $44M | 0.01% |
+911,367
| New | +$44M |
|
678
Tri Pointe Homes
TPH
$3.11B
| $43.9M | 0.01% |
+1,375,496
| New | +$43.9M |
|
679
Jackson Financial
JXN
$6.72B
| $43.8M | 0.01% |
+523,150
| New | +$43.8M |
|
680
Expeditors International
EXPD
$16.4B
| $43.8M | 0.01% |
+364,377
| New | +$43.8M |
|
681
Urban Outfitters
URBN
$6.46B
| $43.8M | 0.01% |
+835,291
| New | +$43.8M |
|
682
Black Hills Corp
BKH
$4.27B
| $43.7M | 0.01% |
+769,473
| New | +$43.7M |
|
683
Manulife Financial
MFC
$52.4B
| $43.4M | 0.01% |
+1,394,469
| New | +$43.4M |
|
684
Telephone and Data Systems
TDS
$4.43B
| $43.4M | 0.01% |
+1,121,038
| New | +$43.4M |
|
685
LyondellBasell Industries
LYB
$17.5B
| $43.3M | 0.01% |
+614,766
| New | +$43.3M |
|
686
Jacobs Solutions
J
$17.2B
| $43.3M | 0.01% |
+361,351
| New | +$43.3M |
|
687
Archrock
AROC
$4.22B
| $43.1M | 0.01% |
+1,642,229
| New | +$43.1M |
|
688
Innospec
IOSP
$2.08B
| $43M | 0.01% |
+453,465
| New | +$43M |
|
689
Duolingo
DUOL
$12.5B
| $43M | 0.01% |
+138,308
| New | +$43M |
|
690
MongoDB
MDB
$26.9B
| $42.9M | 0.01% |
+244,524
| New | +$42.9M |
|
691
Shake Shack
SHAK
$3.96B
| $42.8M | 0.01% |
+485,453
| New | +$42.8M |
|
692
Bank of America Series L
BAC.PRL
$3.91B
| $42.6M | 0.01% |
+34,483
| New | +$42.6M |
|
693
Omega Healthcare
OHI
$12.6B
| $42.5M | 0.01% |
+1,116,412
| New | +$42.5M |
|
694
Clorox
CLX
$15.4B
| $42.3M | 0.01% |
+287,269
| New | +$42.3M |
|
695
Krystal Biotech
KRYS
$4.08B
| $42.2M | 0.01% |
+234,180
| New | +$42.2M |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $42.2M | 0.01% |
+1,165,015
| New | +$42.2M |
|
697
First Industrial Realty Trust
FR
$6.78B
| $42.1M | 0.01% |
+779,526
| New | +$42.1M |
|
698
Franklin Electric
FELE
$4.21B
| $41.8M | 0.01% |
+445,641
| New | +$41.8M |
|
699
Northern Trust
NTRS
$24.6B
| $41.8M | 0.01% |
+424,062
| New | +$41.8M |
|
700
Dollar General
DG
$23B
| $41.8M | 0.01% |
+475,350
| New | +$41.8M |
|