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 | |
|---|---|---|---|---|---|---|
826
TripAdvisor
TRIP
$2.02B
| $32.5M | 0.01% |
+2,296,097
| New | +$32.5M |
|
827
Phillips Edison & Co
PECO
$4.46B
| $32.5M | 0.01% |
+889,699
| New | +$32.5M |
|
828
The Ensign Group
ENSG
$9.75B
| $32.4M | 0.01% |
+250,610
| New | +$32.4M |
|
829
Pure Storage
PSTG
$26.5B
| $32.4M | 0.01% |
+732,088
| New | +$32.4M |
|
830
Silicon Laboratories
SLAB
$4.42B
| $32.3M | 0.01% |
+287,266
| New | +$32.3M |
|
831
Frontdoor
FTDR
$4.72B
| $32.2M | 0.01% |
+838,454
| New | +$32.2M |
|
832
Popular Inc
BPOP
$8.42B
| $32.2M | 0.01% |
+134,031
| New | +$32.2M |
|
833
Ambarella
AMBA
$3.63B
| $32.2M | 0.01% |
+639,160
| New | +$32.2M |
|
834
National Grid
NGG
$70B
| $32M | 0.01% |
+502,215
| New | +$32M |
|
835
Roivant Sciences
ROIV
$9.25B
| $32M | 0.01% |
+3,170,286
| New | +$32M |
|
836
Casey's General Stores
CASY
$20.3B
| $32M | 0.01% |
+176,174
| New | +$32M |
|
837
Twist Bioscience
TWST
$1.5B
| $32M | 0.01% |
+814,062
| New | +$32M |
|
838
Melco Resorts & Entertainment
MLCO
$3.78B
| $31.9M | 0.01% |
+6,061,935
| New | +$31.9M |
|
839
Old Republic International
ORI
$9.87B
| $31.9M | 0.01% |
+812,488
| New | +$31.9M |
|
840
Franco-Nevada
FNV
$38B
| $31.9M | 0.01% |
+202,549
| New | +$31.9M |
|
841
Stanley Black & Decker
SWK
$11.8B
| $31.8M | 0.01% |
+413,781
| New | +$31.8M |
|
842
Interpublic Group of Companies
IPG
$9.48B
| $31.8M | 0.01% |
+1,170,127
| New | +$31.8M |
|
843
TKO Group
TKO
$16.1B
| $31.8M | 0.01% |
+207,894
| New | +$31.8M |
|
844
TTM Technologies
TTMI
$5.08B
| $31.8M | 0.01% |
+1,548,646
| New | +$31.8M |
|
845
Kirby Corp
KEX
$4.89B
| $31.7M | 0.01% |
+314,241
| New | +$31.7M |
|
846
Neurocrine Biosciences
NBIX
$14.1B
| $31.7M | 0.01% |
+286,496
| New | +$31.7M |
|
847
Southwest Gas
SWX
$5.63B
| $31.7M | 0.01% |
+441,306
| New | +$31.7M |
|
848
Strategic Education
STRA
$1.94B
| $31.5M | 0.01% |
+375,137
| New | +$31.5M |
|
849
Glaukos
GKOS
$5.11B
| $31.5M | 0.01% |
+319,795
| New | +$31.5M |
|
850
Jack Henry & Associates
JKHY
$11.7B
| $31.5M | 0.01% |
+172,306
| New | +$31.5M |
|