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 | |
|---|---|---|---|---|---|---|
|
AAT
1226
American Assets Trust
AAT
$1.28B
| $16.6M | 0.01% |
+824,396
| New | +$16.6M |
|
1227
Vail Resorts
MTN
$5.48B
| $16.6M | 0.01% |
+103,653
| New | +$16.6M |
|
1228
Madrigal Pharmaceuticals
MDGL
$9.79B
| $16.5M | 0.01% |
+49,922
| New | +$16.5M |
|
|
PCG.PRX
1229
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $16.5M | 0.01% |
+369,400
| New | +$16.5M |
|
1230
Valmont Industries
VMI
$7.63B
| $16.5M | 0.01% |
+57,888
| New | +$16.5M |
|
1231
Bankunited
BKU
$2.96B
| $16.3M | 0.01% |
+474,384
| New | +$16.3M |
|
1232
LendingClub
LC
$1.92B
| $16.3M | 0.01% |
+1,582,259
| New | +$16.3M |
|
1233
SiteOne Landscape Supply
SITE
$6.33B
| $16.3M | 0.01% |
+134,366
| New | +$16.3M |
|
1234
Kinross Gold
KGC
$28.3B
| $16.3M | ﹤0.01% |
+1,293,006
| New | +$16.3M |
|
1235
BlueLinx
BXC
$651M
| $16.3M | ﹤0.01% |
+793,505
| New | +$16.3M |
|
1236
First Hawaiian
FHB
$3.21B
| $16.2M | ﹤0.01% |
+664,823
| New | +$16.2M |
|
1237
Fortis
FTS
$24.8B
| $16.2M | ﹤0.01% |
+356,034
| New | +$16.2M |
|
1238
Floor & Decor
FND
$9.74B
| $16.2M | ﹤0.01% |
+201,407
| New | +$16.2M |
|
1239
Murphy Oil
MUR
$3.69B
| $16.2M | ﹤0.01% |
+570,025
| New | +$16.2M |
|
1240
Addus HomeCare
ADUS
$2.07B
| $16.2M | ﹤0.01% |
+163,364
| New | +$16.2M |
|
1241
CGI
GIB
$21B
| $16.1M | ﹤0.01% |
+161,554
| New | +$16.1M |
|
1242
Restaurant Brands International
QSR
$20.8B
| $16.1M | ﹤0.01% |
+241,446
| New | +$16.1M |
|
1243
Post Holdings
POST
$5.76B
| $16.1M | ﹤0.01% |
+296,738
| New | +$16.1M |
|
1244
Novanta
NOVT
$4.24B
| $16.1M | ﹤0.01% |
+125,714
| New | +$16.1M |
|
1245
Affiliated Managers Group
AMG
$6.7B
| $16.1M | ﹤0.01% |
+95,577
| New | +$16.1M |
|
1246
Kellanova
K
$27.7B
| $16M | ﹤0.01% |
+319,134
| New | +$16M |
|
1247
Graphic Packaging
GPK
$6.24B
| $16M | ﹤0.01% |
+616,987
| New | +$16M |
|
1248
Northwest Natural Holdings
NWN
$1.73B
| $16M | ﹤0.01% |
+374,703
| New | +$16M |
|
1249
First Bancorp
FBP
$3.54B
| $16M | ﹤0.01% |
+832,688
| New | +$16M |
|
1250
Astera Labs
ALAB
$38.7B
| $16M | ﹤0.01% |
+267,508
| New | +$16M |
|