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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.6B
| $404M | 0.12% |
+1,590,558
| New | +$404M |
|
152
WEC Energy
WEC
$34.3B
| $403M | 0.12% |
+3,701,341
| New | +$403M |
|
153
United Rentals
URI
$61B
| $402M | 0.12% |
+641,920
| New | +$402M |
|
154
Arch Capital
ACGL
$34.3B
| $400M | 0.12% |
+4,155,238
| New | +$400M |
|
155
Marvell Technology
MRVL
$53.9B
| $400M | 0.12% |
+6,489,955
| New | +$400M |
|
|
BOLD
156
Boundless Bio
BOLD
$25.1M
| $399M | 0.12% |
+3,958,413
| New | +$399M |
|
157
Caterpillar
CAT
$194B
| $392M | 0.12% |
+1,281,306
| New | +$392M |
|
158
Citi Trends
CTRN
$293M
| $391M | 0.12% |
+5,510,012
| New | +$391M |
|
159
Pfizer
PFE
$141B
| $390M | 0.12% |
+15,385,200
| New | +$390M |
|
160
Spotify
SPOT
$140B
| $383M | 0.12% |
+696,578
| New | +$383M |
|
161
Novo Nordisk
NVO
$248B
| $370M | 0.11% |
+5,332,262
| New | +$370M |
|
162
Northrop Grumman
NOC
$84.5B
| $369M | 0.11% |
+721,090
| New | +$369M |
|
163
Micron Technology
MU
$130B
| $369M | 0.11% |
+4,248,949
| New | +$369M |
|
164
Freeport-McMoran
FCX
$63.5B
| $367M | 0.11% |
+9,692,530
| New | +$367M |
|
165
Howmet Aerospace
HWM
$69.4B
| $366M | 0.11% |
+2,822,855
| New | +$366M |
|
|
BA.PRA
166
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.6B
| $366M | 0.11% |
+2,146,149
| New | +$366M |
|
167
Veeva Systems
VEEV
$43.7B
| $366M | 0.11% |
+1,578,744
| New | +$366M |
|
168
Ventas
VTR
$30.8B
| $359M | 0.11% |
+5,222,705
| New | +$359M |
|
169
Royal Caribbean
RCL
$94.6B
| $359M | 0.11% |
+1,745,592
| New | +$359M |
|
170
Constellation Energy
CEG
$94.2B
| $359M | 0.11% |
+1,778,264
| New | +$359M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $355M | 0.11% |
+4,498,605
| New | +$355M |
|
172
Hilton Worldwide
HLT
$64.3B
| $354M | 0.11% |
+1,555,638
| New | +$354M |
|
173
Analog Devices
ADI
$121B
| $352M | 0.11% |
+1,745,144
| New | +$352M |
|
174
KLA
KLAC
$111B
| $349M | 0.11% |
+513,124
| New | +$349M |
|
175
UBS Group
UBS
$124B
| $348M | 0.11% |
+11,445,119
| New | +$348M |
|