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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$372B
| $520M | 0.16% |
+6,163,892
| New | +$520M |
|
127
Boot Barn
BOOT
$5.46B
| $514M | 0.16% |
+357,324
| New | +$514M |
|
128
Southern Company
SO
$102B
| $510M | 0.15% |
+5,548,980
| New | +$510M |
|
129
Verisk Analytics
VRSK
$37.1B
| $509M | 0.15% |
+1,708,926
| New | +$509M |
|
130
Aon
AON
$79.5B
| $505M | 0.15% |
+1,265,651
| New | +$505M |
|
131
Nike
NKE
$110B
| $502M | 0.15% |
+7,912,489
| New | +$502M |
|
132
Monster Beverage
MNST
$60.8B
| $497M | 0.15% |
+8,495,513
| New | +$497M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $484M | 0.15% |
+998,418
| New | +$484M |
|
134
TSMC
TSM
$1.18T
| $483M | 0.15% |
+2,907,687
| New | +$483M |
|
135
Amphenol
APH
$131B
| $477M | 0.14% |
+7,270,046
| New | +$477M |
|
136
McKesson
MCK
$86.2B
| $475M | 0.14% |
+706,155
| New | +$475M |
|
137
Ameriprise Financial
AMP
$47.8B
| $469M | 0.14% |
+969,478
| New | +$469M |
|
138
Workday
WDAY
$60.8B
| $456M | 0.14% |
+1,954,099
| New | +$456M |
|
139
EOG Resources
EOG
$68.4B
| $452M | 0.14% |
+3,523,924
| New | +$452M |
|
140
AutoZone
AZO
$70B
| $443M | 0.13% |
+116,065
| New | +$443M |
|
141
Charles Schwab
SCHW
$172B
| $441M | 0.13% |
+5,629,779
| New | +$441M |
|
142
Oneok
OKE
$47B
| $441M | 0.13% |
+4,439,980
| New | +$441M |
|
143
American International
AIG
$44.5B
| $440M | 0.13% |
+5,064,099
| New | +$440M |
|
144
Advanced Micro Devices
AMD
$259B
| $437M | 0.13% |
+4,250,987
| New | +$437M |
|
145
Carnival Corp
CCL
$41.5B
| $433M | 0.13% |
+22,156,602
| New | +$433M |
|
146
iShares Russell 1000 Growth ETF
IWF
$114B
| $425M | 0.13% |
+1,176,471
| New | +$425M |
|
|
BORR
147
Borr Drilling
BORR
$804M
| $417M | 0.13% |
+1,472,533
| New | +$417M |
|
148
Cinemark Holdings
CNK
$2.95B
| $405M | 0.12% |
+1,297,592
| New | +$405M |
|
149
Baker Hughes
BKR
$44.4B
| $404M | 0.12% |
+9,201,028
| New | +$404M |
|
150
Alliant Energy
LNT
$16.6B
| $404M | 0.12% |
+6,307,710
| New | +$404M |
|