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 | |
|---|---|---|---|---|---|---|
726
Twilio
TWLO
$16.4B
| $40.2M | 0.01% |
+410,775
| New | +$40.2M |
|
727
Manhattan Associates
MANH
$13B
| $40.2M | 0.01% |
+232,164
| New | +$40.2M |
|
|
ITCI
728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.1M | 0.01% |
+304,125
| New | +$40.1M |
|
729
Banner Corp
BANR
$2.31B
| $40.1M | 0.01% |
+628,475
| New | +$40.1M |
|
730
AstraZeneca
AZN
$252B
| $40M | 0.01% |
+544,783
| New | +$40M |
|
731
Yum China
YUMC
$16.2B
| $40M | 0.01% |
+768,778
| New | +$40M |
|
732
Best Buy
BBY
$16.2B
| $39.6M | 0.01% |
+537,685
| New | +$39.6M |
|
733
Nuveen Preferred and Income ETF
NPFI
$57.6M
| $39.5M | 0.01% |
+1,534,812
| New | +$39.5M |
|
734
Sociedad Química y Minera de Chile
SQM
$11.8B
| $39.2M | 0.01% |
+985,501
| New | +$39.2M |
|
735
Stride
LRN
$7.25B
| $38.8M | 0.01% |
+306,995
| New | +$38.8M |
|
736
Pentair
PNR
$17.9B
| $38.7M | 0.01% |
+441,966
| New | +$38.7M |
|
737
ON Semiconductor
ON
$19.9B
| $38.5M | 0.01% |
+947,362
| New | +$38.5M |
|
738
Knife River
KNF
$4.47B
| $38.5M | 0.01% |
+427,014
| New | +$38.5M |
|
739
Huron Consulting
HURN
$2.42B
| $38.5M | 0.01% |
+268,465
| New | +$38.5M |
|
740
Kinsale Capital Group
KNSL
$10.3B
| $38.5M | 0.01% |
+79,075
| New | +$38.5M |
|
741
Vornado Realty Trust
VNO
$7.66B
| $38.3M | 0.01% |
+1,034,972
| New | +$38.3M |
|
742
Morningstar
MORN
$10.9B
| $38.3M | 0.01% |
+127,617
| New | +$38.3M |
|
743
Hancock Whitney
HWC
$5.31B
| $38.2M | 0.01% |
+727,607
| New | +$38.2M |
|
744
Life Time Group Holdings
LTH
$6.3B
| $37.9M | 0.01% |
+1,254,595
| New | +$37.9M |
|
745
Zoom
ZM
$25.6B
| $37.6M | 0.01% |
+510,322
| New | +$37.6M |
|
746
Annaly Capital Management
NLY
$14.3B
| $37.6M | 0.01% |
+1,850,300
| New | +$37.6M |
|
747
SPS Commerce
SPSC
$4.21B
| $37.5M | 0.01% |
+282,872
| New | +$37.5M |
|
748
Amcor
AMCR
$18.9B
| $37.5M | 0.01% |
+3,868,208
| New | +$37.5M |
|
749
New York Times
NYT
$9.48B
| $37.5M | 0.01% |
+756,040
| New | +$37.5M |
|
750
Aramark
ARMK
$10.1B
| $37.5M | 0.01% |
+1,085,625
| New | +$37.5M |
|