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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.3B
| $344M | 0.1% |
+542,018
| New | +$344M |
|
177
Digital Realty Trust
DLR
$55.6B
| $342M | 0.1% |
+2,389,485
| New | +$342M |
|
178
Apollo Global Management
APO
$77.7B
| $342M | 0.1% |
+2,499,893
| New | +$342M |
|
179
Synopsys
SNPS
$110B
| $341M | 0.1% |
+796,270
| New | +$341M |
|
180
Ecolab
ECL
$77.9B
| $338M | 0.1% |
+1,331,505
| New | +$338M |
|
181
Williams Companies
WMB
$70.1B
| $335M | 0.1% |
+5,612,776
| New | +$335M |
|
182
NVR
NVR
$22.6B
| $335M | 0.1% |
+46,240
| New | +$335M |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $335M | 0.1% |
+8,540,949
| New | +$335M |
|
184
Waste Management
WM
$90.9B
| $333M | 0.1% |
+1,438,769
| New | +$333M |
|
185
Edwards Lifesciences
EW
$48B
| $331M | 0.1% |
+4,565,141
| New | +$331M |
|
186
Fomento Económico Mexicano
FMX
$30.2B
| $330M | 0.1% |
+3,386,324
| New | +$330M |
|
187
Moody's
MCO
$89.4B
| $329M | 0.1% |
+705,609
| New | +$329M |
|
188
Atlassian
TEAM
$45.3B
| $328M | 0.1% |
+1,544,058
| New | +$328M |
|
189
VICI Properties
VICI
$35.6B
| $320M | 0.1% |
+9,815,419
| New | +$320M |
|
190
FedEx
FDX
$52.9B
| $315M | 0.1% |
+1,290,713
| New | +$315M |
|
191
MetLife
MET
$53.6B
| $313M | 0.09% |
+3,897,698
| New | +$313M |
|
192
PNC Financial Services
PNC
$80.9B
| $307M | 0.09% |
+1,746,060
| New | +$307M |
|
193
Newmont
NEM
$83.3B
| $307M | 0.09% |
+6,348,534
| New | +$307M |
|
194
Crown Castle
CCI
$42.7B
| $306M | 0.09% |
+2,934,622
| New | +$306M |
|
195
Blend Labs
BLND
$900M
| $304M | 0.09% |
+440,629
| New | +$304M |
|
196
Liberty Media Series C
FWONK
$25.3B
| $301M | 0.09% |
+3,345,157
| New | +$301M |
|
197
Gen Digital
GEN
$18.2B
| $300M | 0.09% |
+11,287,204
| New | +$300M |
|
198
L3Harris
LHX
$51.5B
| $299M | 0.09% |
+1,429,253
| New | +$299M |
|
199
Cheniere Energy
LNG
$52.9B
| $295M | 0.09% |
+1,273,953
| New | +$295M |
|
200
Travelers Companies
TRV
$61.5B
| $295M | 0.09% |
+1,114,555
| New | +$295M |
|