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 | |
|---|---|---|---|---|---|---|
751
Skywest
SKYW
$4.42B
| $37.5M | 0.01% |
+428,915
| New | +$37.5M |
|
|
LINE
752
Lineage, Inc. Common Stock
LINE
$9.54B
| $37.5M | 0.01% |
+639,065
| New | +$37.5M |
|
753
AngloGold Ashanti
AU
$31.3B
| $37.5M | 0.01% |
+1,002,881
| New | +$37.5M |
|
754
WNS Holdings
WNS
$3.24B
| $37.3M | 0.01% |
+606,946
| New | +$37.3M |
|
755
Guidewire Software
GWRE
$21.6B
| $37.3M | 0.01% |
+88,690
| New | +$37.3M |
|
756
BioLife Solutions
BLFS
$1.26B
| $37.2M | 0.01% |
+536,297
| New | +$37.2M |
|
757
BorgWarner
BWA
$9.61B
| $37.1M | 0.01% |
+501,828
| New | +$37.1M |
|
758
Nuveen Core Plus Bond ETF
NCPB
$56.4M
| $37.1M | 0.01% |
+1,474,663
| New | +$37.1M |
|
759
Selective Insurance
SIGI
$4.85B
| $36.9M | 0.01% |
+403,573
| New | +$36.9M |
|
760
Amdocs
DOX
$9.44B
| $36.9M | 0.01% |
+403,508
| New | +$36.9M |
|
761
Grindr
GRND
$3.01B
| $36.9M | 0.01% |
+1,120,062
| New | +$36.9M |
|
762
Wheaton Precious Metals
WPM
$48.1B
| $36.9M | 0.01% |
+475,393
| New | +$36.9M |
|
763
Chord Energy
CHRD
$5.9B
| $36.8M | 0.01% |
+326,797
| New | +$36.8M |
|
764
Pricesmart
PSMT
$3.44B
| $36.7M | 0.01% |
+400,029
| New | +$36.7M |
|
765
Laureate Education
LAUR
$4.12B
| $36.6M | 0.01% |
+1,791,560
| New | +$36.6M |
|
766
Wingstop
WING
$8.51B
| $36.4M | 0.01% |
+161,330
| New | +$36.4M |
|
767
Builders FirstSource
BLDR
$15.5B
| $36.3M | 0.01% |
+290,854
| New | +$36.3M |
|
768
Northern Oil and Gas
NOG
$2.41B
| $36.3M | 0.01% |
+1,200,394
| New | +$36.3M |
|
769
Baxter International
BAX
$12.4B
| $36.3M | 0.01% |
+1,059,015
| New | +$36.3M |
|
770
Hyatt Hotels
H
$13.9B
| $36.2M | 0.01% |
+295,744
| New | +$36.2M |
|
771
Texas Roadhouse
TXRH
$11.1B
| $36.2M | 0.01% |
+217,295
| New | +$36.2M |
|
772
AutoNation
AN
$8.57B
| $36.1M | 0.01% |
+222,700
| New | +$36.1M |
|
773
Logitech
LOGI
$16B
| $35.9M | 0.01% |
+429,992
| New | +$35.9M |
|
774
Matador Resources
MTDR
$5.89B
| $35.7M | 0.01% |
+699,062
| New | +$35.7M |
|
775
Estee Lauder
EL
$32B
| $35.6M | 0.01% |
+539,502
| New | +$35.6M |
|