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 | |
|---|---|---|---|---|---|---|
1001
Antero Resources
AR
$10.1B
| $24.3M | 0.01% |
+601,864
| New | +$24.3M |
|
1002
Hamilton Lane
HLNE
$6.55B
| $24.3M | 0.01% |
+163,676
| New | +$24.3M |
|
1003
Toll Brothers
TOL
$13.8B
| $24.3M | 0.01% |
+230,174
| New | +$24.3M |
|
1004
Enphase Energy
ENPH
$4.85B
| $24.2M | 0.01% |
+390,765
| New | +$24.2M |
|
1005
United Natural Foods
UNFI
$1.72B
| $24.2M | 0.01% |
+882,485
| New | +$24.2M |
|
1006
Moog
MOG.A
$6.24B
| $24.2M | 0.01% |
+139,406
| New | +$24.2M |
|
1007
Skyworks Solutions
SWKS
$10.9B
| $24.1M | 0.01% |
+373,622
| New | +$24.1M |
|
1008
OGE Energy
OGE
$8.85B
| $24.1M | 0.01% |
+525,261
| New | +$24.1M |
|
1009
CNO Financial Group
CNO
$3.8B
| $24.1M | 0.01% |
+577,926
| New | +$24.1M |
|
1010
Mr. Cooper
COOP
$14B
| $24M | 0.01% |
+200,976
| New | +$24M |
|
1011
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $24M | 0.01% |
+1,340,273
| New | +$24M |
|
1012
Frontier Communications
FYBR
$9.35B
| $23.9M | 0.01% |
+666,704
| New | +$23.9M |
|
1013
PROS Holdings
PRO
$727M
| $23.9M | 0.01% |
+1,255,554
| New | +$23.9M |
|
1014
MACOM Technology Solutions
MTSI
$9.81B
| $23.8M | 0.01% |
+236,774
| New | +$23.8M |
|
1015
Illumina
ILMN
$14.7B
| $23.7M | 0.01% |
+299,275
| New | +$23.7M |
|
|
JBTM
1016
JBT Marel Corporation
JBTM
$7.09B
| $23.7M | 0.01% |
+193,944
| New | +$23.7M |
|
1017
Noble Corp
NE
$4.82B
| $23.7M | 0.01% |
+998,009
| New | +$23.7M |
|
1018
Webster Financial
WBS
$10.2B
| $23.6M | 0.01% |
+457,865
| New | +$23.6M |
|
1019
Oshkosh
OSK
$8.75B
| $23.5M | 0.01% |
+250,235
| New | +$23.5M |
|
1020
Ralph Lauren
RL
$18.9B
| $23.5M | 0.01% |
+106,549
| New | +$23.5M |
|
1021
Viatris
VTRS
$11.9B
| $23.5M | 0.01% |
+2,699,207
| New | +$23.5M |
|
1022
Associated Banc-Corp
ASB
$4.36B
| $23.5M | 0.01% |
+1,043,477
| New | +$23.5M |
|
1023
AeroVironment
AVAV
$12.3B
| $23.5M | 0.01% |
+197,175
| New | +$23.5M |
|
1024
CBIZ
CBZ
$3.01B
| $23.5M | 0.01% |
+309,702
| New | +$23.5M |
|
1025
Houlihan Lokey
HLI
$14.1B
| $23.5M | 0.01% |
+145,376
| New | +$23.5M |
|