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 | |
|---|---|---|---|---|---|---|
1676
ASGN Inc
ASGN
$2.26B
| $7.65M | ﹤0.01% |
+121,438
| New | +$7.65M |
|
1677
H&R Block
HRB
$6.86B
| $7.65M | ﹤0.01% |
+828,396
| New | +$7.65M |
|
1678
Heidrick & Struggles
HSII
$1.03B
| $7.62M | ﹤0.01% |
+177,957
| New | +$7.62M |
|
1679
Box
BOX
$4.7B
| $7.59M | ﹤0.01% |
+254,634
| New | +$7.59M |
|
|
GTM
1680
ZoomInfo Technologies
GTM
$3.72B
| $7.57M | ﹤0.01% |
+756,797
| New | +$7.57M |
|
1681
Liberty Live Group Series C
LLYVK
$9.23B
| $7.53M | ﹤0.01% |
+110,546
| New | +$7.53M |
|
1682
89bio
ETNB
$1.2B
| $7.53M | ﹤0.01% |
+1,035,957
| New | +$7.53M |
|
1683
Surgery Partners
SGRY
$2.8B
| $7.5M | ﹤0.01% |
+315,630
| New | +$7.5M |
|
|
DEA
1684
Easterly Government Properties
DEA
$1.07B
| $7.49M | ﹤0.01% |
+282,532
| New | +$7.49M |
|
|
HEES
1685
DELISTED
H&E Equipment Services
HEES
| $7.48M | ﹤0.01% |
+78,867
| New | +$7.48M |
|
1686
Unitil
UTL
$827M
| $7.46M | ﹤0.01% |
+129,260
| New | +$7.46M |
|
|
PDCO
1687
DELISTED
Patterson Companies, Inc.
PDCO
| $7.44M | ﹤0.01% |
+238,186
| New | +$7.44M |
|
1688
Western Union
WU
$2.71B
| $7.42M | ﹤0.01% |
+701,374
| New | +$7.42M |
|
1689
Sensata Technologies
ST
$4.55B
| $7.42M | ﹤0.01% |
+305,692
| New | +$7.42M |
|
1690
SoundHound AI
SOUN
$5.76B
| $7.41M | ﹤0.01% |
+912,097
| New | +$7.41M |
|
|
MRP
1691
Millrose Properties, Inc.
MRP
$5.75B
| $7.4M | ﹤0.01% |
+279,173
| New | +$7.4M |
|
1692
Protagonist Therapeutics
PTGX
$3.66B
| $7.39M | ﹤0.01% |
+152,771
| New | +$7.39M |
|
1693
Helix Energy Solutions
HLX
$914M
| $7.38M | ﹤0.01% |
+887,847
| New | +$7.38M |
|
1694
Arcellx
ACLX
$4.23B
| $7.33M | ﹤0.01% |
+111,786
| New | +$7.33M |
|
1695
Peabody Energy
BTU
$2.24B
| $7.33M | ﹤0.01% |
+540,998
| New | +$7.33M |
|
|
AHH
1696
Armada Hoffler Properties
AHH
$596M
| $7.32M | ﹤0.01% |
+975,088
| New | +$7.32M |
|
1697
Sonic Automotive
SAH
$2.73B
| $7.32M | ﹤0.01% |
+128,450
| New | +$7.32M |
|
1698
Medical Properties Trust
MPW
$3.08B
| $7.31M | ﹤0.01% |
+1,212,401
| New | +$7.31M |
|
1699
Innoviva
INVA
$1.22B
| $7.31M | ﹤0.01% |
+403,021
| New | +$7.31M |
|
1700
Advance Auto Parts
AAP
$3.66B
| $7.3M | ﹤0.01% |
+186,179
| New | +$7.3M |
|