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 | |
|---|---|---|---|---|---|---|
701
FTAI Aviation
FTAI
$17B
| $41.8M | 0.01% |
+376,377
| New | +$41.8M |
|
702
Wynn Resorts
WYNN
$12.6B
| $41.7M | 0.01% |
+499,772
| New | +$41.7M |
|
703
Genuine Parts
GPC
$19.3B
| $41.6M | 0.01% |
+349,559
| New | +$41.6M |
|
704
Tyson Foods
TSN
$19.9B
| $41.6M | 0.01% |
+651,654
| New | +$41.6M |
|
705
Home BancShares
HOMB
$5.76B
| $41.4M | 0.01% |
+1,465,534
| New | +$41.4M |
|
706
Scotiabank
BNS
$79.3B
| $41.4M | 0.01% |
+873,668
| New | +$41.4M |
|
707
TopBuild
BLD
$11.8B
| $41.4M | 0.01% |
+135,684
| New | +$41.4M |
|
708
Crown Holdings
CCK
$11B
| $41.4M | 0.01% |
+463,362
| New | +$41.4M |
|
709
CyberArk
CYBR
$23.7B
| $41.2M | 0.01% |
+122,025
| New | +$41.2M |
|
710
Watsco
WSO
$16.3B
| $41.2M | 0.01% |
+81,089
| New | +$41.2M |
|
711
Starwood Property Trust
STWD
$7.57B
| $41.2M | 0.01% |
+2,082,496
| New | +$41.2M |
|
712
Kratos Defense & Security Solutions
KTOS
$10.9B
| $41.1M | 0.01% |
+1,384,909
| New | +$41.1M |
|
713
Travel + Leisure Co
TNL
$4.04B
| $41.1M | 0.01% |
+888,178
| New | +$41.1M |
|
714
Magnite
MGNI
$3.47B
| $41M | 0.01% |
+3,596,503
| New | +$41M |
|
715
Bunge Global
BG
$16.8B
| $41M | 0.01% |
+536,030
| New | +$41M |
|
716
Royal Gold
RGLD
$12.2B
| $40.9M | 0.01% |
+250,026
| New | +$40.9M |
|
717
Apple Hospitality REIT
APLE
$2.99B
| $40.8M | 0.01% |
+3,163,508
| New | +$40.8M |
|
718
Teva Pharmaceuticals
TEVA
$22.6B
| $40.8M | 0.01% |
+2,656,277
| New | +$40.8M |
|
719
C.H. Robinson
CHRW
$14.9B
| $40.8M | 0.01% |
+398,684
| New | +$40.8M |
|
720
Western Digital
WDC
$32.8B
| $40.8M | 0.01% |
+1,008,171
| New | +$40.8M |
|
721
Radian Group
RDN
$4.72B
| $40.7M | 0.01% |
+1,232,215
| New | +$40.7M |
|
722
Lamar Advertising Co
LAMR
$12.9B
| $40.7M | 0.01% |
+357,695
| New | +$40.7M |
|
723
BGC Group
BGC
$4.76B
| $40.6M | 0.01% |
+4,423,905
| New | +$40.6M |
|
724
Nextracker
NXT
$9.52B
| $40.4M | 0.01% |
+957,677
| New | +$40.4M |
|
725
Allegion
ALLE
$14.6B
| $40.2M | 0.01% |
+308,449
| New | +$40.2M |
|