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 | |
|---|---|---|---|---|---|---|
776
Corcept Therapeutics
CORT
$7.51B
| $35.6M | 0.01% |
+311,503
| New | +$35.6M |
|
777
CNX Resources
CNX
$4.1B
| $35.6M | 0.01% |
+1,129,815
| New | +$35.6M |
|
778
Repligen
RGEN
$6.79B
| $35.5M | 0.01% |
+279,287
| New | +$35.5M |
|
|
B
779
Barrick Mining Corporation
B
$49.7B
| $35.4M | 0.01% |
+1,825,713
| New | +$35.4M |
|
780
RPM International
RPM
$16.1B
| $35.4M | 0.01% |
+306,216
| New | +$35.4M |
|
781
Omnicom Group
OMC
$15.3B
| $35.4M | 0.01% |
+426,823
| New | +$35.4M |
|
782
Solventum
SOLV
$12.9B
| $35.4M | 0.01% |
+465,220
| New | +$35.4M |
|
783
Tenable Holdings
TENB
$3.77B
| $35.3M | 0.01% |
+1,009,997
| New | +$35.3M |
|
784
Cal-Maine
CALM
$5.41B
| $35.3M | 0.01% |
+388,576
| New | +$35.3M |
|
785
Axos Financial
AX
$5.21B
| $35.2M | 0.01% |
+546,190
| New | +$35.2M |
|
786
Freshworks
FRSH
$3.83B
| $35.1M | 0.01% |
+2,489,685
| New | +$35.1M |
|
787
Intapp
INTA
$3.72B
| $35.1M | 0.01% |
+601,531
| New | +$35.1M |
|
788
Dollar Tree
DLTR
$20.3B
| $34.9M | 0.01% |
+465,124
| New | +$34.9M |
|
|
VRE
789
Veris Residential
VRE
$1.51B
| $34.8M | 0.01% |
+2,057,742
| New | +$34.8M |
|
790
Vale
VALE
$44.2B
| $34.8M | 0.01% |
+3,482,017
| New | +$34.8M |
|
791
First Financial Bankshares
FFIN
$5.13B
| $34.7M | 0.01% |
+964,966
| New | +$34.7M |
|
792
Landstar System
LSTR
$4.56B
| $34.5M | 0.01% |
+229,957
| New | +$34.5M |
|
793
Skechers
SKX
$9.5B
| $34.5M | 0.01% |
+608,057
| New | +$34.5M |
|
|
CHX
794
DELISTED
ChampionX
CHX
| $34.2M | 0.01% |
+1,148,956
| New | +$34.2M |
|
795
Resideo Technologies
REZI
$5.4B
| $34.2M | 0.01% |
+1,934,397
| New | +$34.2M |
|
796
CF Industries
CF
$13.7B
| $34.2M | 0.01% |
+437,356
| New | +$34.2M |
|
797
Loews
L
$19.9B
| $34.2M | 0.01% |
+371,733
| New | +$34.2M |
|
798
Biote Corp
BTMD
$109M
| $34.1M | 0.01% |
+261,841
| New | +$34.1M |
|
799
Southern Copper
SCCO
$84B
| $34.1M | 0.01% |
+372,043
| New | +$34.1M |
|
800
Essent Group
ESNT
$6.21B
| $34.1M | 0.01% |
+590,091
| New | +$34.1M |
|