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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$6.42B
| $31.5M | 0.01% |
+631,485
| New | +$31.5M |
|
852
Entegris
ENTG
$12B
| $31.4M | 0.01% |
+358,385
| New | +$31.4M |
|
853
Leonardo DRS
DRS
$10.9B
| $31.3M | 0.01% |
+950,540
| New | +$31.3M |
|
854
Citizens Financial Services
CZFS
$299M
| $31.2M | 0.01% |
+766,890
| New | +$31.2M |
|
855
Lyft
LYFT
$7.87B
| $31.1M | 0.01% |
+2,623,653
| New | +$31.1M |
|
856
Murphy USA
MUSA
$7.26B
| $31M | 0.01% |
+65,917
| New | +$31M |
|
857
LivaNova
LIVN
$3.09B
| $31M | 0.01% |
+788,026
| New | +$31M |
|
858
Cass Information Systems
CASS
$562M
| $30.9M | 0.01% |
+81,097
| New | +$30.9M |
|
859
Clear Secure
YOU
$3.48B
| $30.9M | 0.01% |
+1,191,140
| New | +$30.9M |
|
860
Urban Edge Properties
UE
$2.64B
| $30.8M | 0.01% |
+1,623,013
| New | +$30.8M |
|
861
AtriCure
ATRC
$1.75B
| $30.7M | 0.01% |
+950,603
| New | +$30.7M |
|
862
InvenTrust Properties
IVT
$2.28B
| $30.6M | 0.01% |
+1,042,550
| New | +$30.6M |
|
863
Teradyne
TER
$18.7B
| $30.6M | 0.01% |
+370,626
| New | +$30.6M |
|
864
Warby Parker
WRBY
$3.29B
| $30.5M | 0.01% |
+1,675,768
| New | +$30.5M |
|
865
AGNC Investment
AGNC
$10.7B
| $30.5M | 0.01% |
+3,188,513
| New | +$30.5M |
|
866
Chemed
CHE
$6.57B
| $30.5M | 0.01% |
+49,611
| New | +$30.5M |
|
867
Kyndryl
KD
$7.49B
| $30.5M | 0.01% |
+970,258
| New | +$30.5M |
|
868
American Financial Group
AFG
$11.4B
| $30.4M | 0.01% |
+231,782
| New | +$30.4M |
|
869
Hasbro
HAS
$10.9B
| $30.3M | 0.01% |
+493,528
| New | +$30.3M |
|
870
Hologic
HOLX
$14.6B
| $30.3M | 0.01% |
+490,808
| New | +$30.3M |
|
|
SGI
871
Somnigroup International Inc.
SGI
$17.9B
| $30.2M | 0.01% |
+504,518
| New | +$30.2M |
|
872
W.P. Carey
WPC
$14.8B
| $30.2M | 0.01% |
+478,434
| New | +$30.2M |
|
873
Bright Horizons
BFAM
$6.36B
| $30.2M | 0.01% |
+237,336
| New | +$30.2M |
|
874
Brookfield Infrastructure
BIPC
$4.78B
| $30M | 0.01% |
+828,299
| New | +$30M |
|
875
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $29.9M | 0.01% |
+161,408
| New | +$29.9M |
|