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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
32.16%
This Fund
S&P 500
1 Year Est. Return
+32.16%
AUM
$369B
AUM Growth
-$12.6B
(-3.3%)
Holding
3,313
Top Buys
| 1 | +$1.01B | |
| 2 | +$938M | |
| 3 | +$911M | |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| 1 | +$1.69B | |
| 2 | +$651M | |
| 3 | +$563M | |
| 4 |
Visa
V
|
+$536M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$523M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.05T
| $24.4B | 6.62% |
140,183,243
+4,355,483
|
|
||
2
Apple
AAPL
$4.36T
| $19.9B | 5.4% |
78,503,018
+3,502,098
|
|
||
3
Microsoft
MSFT
$2.73T
| $16.3B | 4.42% |
44,121,970
-4,038,876
|
|
||
4
Amazon
AMZN
$2.5T
| $11.9B | 3.23% |
57,301,203
-1,828,387
|
|
||
5
Broadcom
AVGO
$1.87T
| $11.2B | 3.04% |
36,250,901
-471,210
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.26T
| $8.88B | 2.41% |
30,959,922
+1,615,967
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.79B | 2.38% |
30,580,268
+1,413,462
|
|
||
8
Meta Platforms (Facebook)
META
$1.43T
| $5.95B | 1.61% |
10,395,730
-269,598
|
|
||
9
Tesla
TSLA
$1.52T
| $5.05B | 1.37% |
13,589,023
+396,472
|
|
||
10
Eli Lilly
LLY
$983B
| $4.91B | 1.33% |
5,337,672
-96,900
|
|
||
11
JPMorgan Chase
JPM
$888B
| $4.43B | 1.2% |
15,065,123
+289,721
|
|
||
12
Mastercard
MA
$428B
| $4.11B | 1.11% |
8,232,789
+829,789
|
|
||
13
Exxon Mobil
XOM
$574B
| $3.54B | 0.96% |
20,880,202
+1,054,531
|
|
||
|
NXUS
14
Nuveen International Aggregate Bond ETF
NXUS
$3.87B
| $3.44B | 0.93% |
138,751,370
+37,360,997
|
|
||
|
15
Costco
COST
$422B
| $3.06B | 0.83% |
3,074,057
+901,338
|
|
||
16
Johnson & Johnson
JNJ
$557B
| $3.05B | 0.83% |
12,490,455
+1,881,284
|
|
||
17
Walmart Inc
WMT
$933B
| $2.98B | 0.81% |
23,989,217
-1,661,282
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.68B | 0.73% |
5,591,328
+67,805
|
|
||
19
AbbVie
ABBV
$406B
| $2.42B | 0.65% |
11,115,159
+2,507,133
|
|
||
20
Lam Research
LRCX
$512B
| $2.35B | 0.64% |
11,006,627
+617,704
|
|
||
21
Netflix
NFLX
$307B
| $2.21B | 0.6% |
23,012,961
+2,433,961
|
|
||
22
Home Depot
HD
$326B
| $2.18B | 0.59% |
6,630,518
+1,105,698
|
|
||
|
23
Visa
V
$621B
| $2.16B | 0.58% |
7,137,635
-1,665,584
|
|
||
24
Applied Materials
AMAT
$508B
| $2.05B | 0.56% |
6,000,931
-1,673,493
|
|
||
25
Linde
LIN
$239B
| $2.02B | 0.55% |
4,077,362
+324,180
|
|