Portfolio (Quarterly)
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Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKR | BAKER HUGHES COMPANY | Energy | 8,597,375.0 | $391.5M | 0.10% | NEW | — | $45.54 | +17.7% |
| 162 | SNPS | SYNOPSYS INC | Technology | 830,823.0 | $390.3M | 0.10% | NEW | — | $469.72 | -6.4% |
| 163 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,850,882.0 | $389.2M | 0.10% | NEW | — | $101.07 | +29.5% |
| 164 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,469,750.0 | $382.4M | 0.10% | NEW | — | $85.55 | -8.6% |
| 165 | WMB | WILLIAMS COS INC | Energy | 6,348,059.0 | $381.6M | 0.10% | NEW | — | $60.11 | +20.6% |
| 166 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,358,996.0 | $381.3M | 0.10% | NEW | — | $161.63 | -28.5% |
| 167 | FDX | FEDEX CORP | Industrials | 1,293,091.0 | $373.5M | 0.10% | NEW | — | $288.86 | +8.6% |
| 168 | WM | WASTE MGMT INC DEL | Industrials | 1,684,969.0 | $370.2M | 0.10% | NEW | — | $219.71 | +3.5% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,764,336.0 | $368.3M | 0.10% | NEW | — | $208.73 | +19.3% |
| 170 | WEC | WEC ENERGY GROUP INC | Utilities | 3,489,665.0 | $368.0M | 0.10% | NEW | — | $105.46 | +11.7% |
| 171 | VLO | VALERO ENERGY CORP | Energy | 2,258,141.0 | $367.6M | 0.10% | NEW | — | $162.79 | +66.0% |
| 172 | MCO | MOODYS CORP | Financial Services | 709,525.0 | $362.5M | 0.10% | NEW | — | $510.85 | -5.6% |
| 173 | ECL | ECOLAB INC | Basic Materials | 1,373,717.0 | $360.6M | 0.09% | NEW | — | $262.52 | +7.1% |
| 174 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,270,640.0 | $360.0M | 0.09% | NEW | — | $283.31 | -5.9% |
| 175 | OKE | ONEOK INC NEW | Energy | 4,868,076.0 | $357.8M | 0.09% | NEW | — | $73.50 | +18.2% |
| 176 | CMI | CUMMINS INC | Industrials | 693,550.0 | $354.0M | 0.09% | NEW | — | $510.45 | +31.6% |
| 177 | TEAM | ATLASSIAN CORPORATION | Technology | 2,159,971.0 | $350.2M | 0.09% | NEW | — | $162.14 | -48.0% |
| 178 | ALL | ALLSTATE CORP | Financial Services | 1,674,910.0 | $348.6M | 0.09% | NEW | — | $208.15 | +19.1% |
| 179 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,110,549.0 | $347.1M | 0.09% | NEW | — | $312.58 | +20.0% |
| 180 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,426,187.0 | $345.8M | 0.09% | NEW | — | $63.72 | +34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%