N
Nuveen Portfolio holdings
AUM
$379B
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$984M | |
| 2 | +$573M | |
| 3 | +$536M | |
| 4 |
Oracle
ORCL
|
+$463M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$386M |
Top Sells
| 1 | +$1.57B | |
| 2 | +$897M | |
| 3 | +$883M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$880M |
| 5 |
Broadcom
AVGO
|
+$796M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $26.2B | 6.91% |
140,351,371
-8,396,421
|
|
||
2
Microsoft
MSFT
$3.6T
| $25.6B | 6.76% |
49,450,943
-1,416,441
|
|
||
3
Apple
AAPL
$4T
| $18.4B | 4.86% |
72,275,799
-3,524,506
|
|
||
4
Amazon
AMZN
$2.44T
| $13.7B | 3.63% |
62,549,794
-1,712,406
|
|
||
|
5
Broadcom
AVGO
$1.62T
| $12.1B | 3.2% |
36,742,921
-2,411,808
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.67T
| $9.99B | 2.64% |
13,598,632
-1,197,637
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.76T
| $7.2B | 1.9% |
29,577,531
+89,990
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.74T
| $6.97B | 1.84% |
28,687,958
+2,204,290
|
|
||
9
Tesla
TSLA
$1.63T
| $6.02B | 1.59% |
13,543,092
+44,965
|
|
||
10
JPMorgan Chase
JPM
$880B
| $4.85B | 1.28% |
15,372,545
-178,458
|
|
||
11
Mastercard
MA
$514B
| $4.31B | 1.14% |
7,584,194
-169,346
|
|
||
12
Eli Lilly
LLY
$963B
| $4.13B | 1.09% |
5,416,776
-272,957
|
|
||
13
Visa
V
$679B
| $3.18B | 0.84% |
9,323,631
-929,290
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86B | 0.75% |
5,684,412
-272,674
|
|
||
15
Walmart Inc. Common Stock
WMT
$897B
| $2.78B | 0.73% |
26,966,126
-438,711
|
|
||
16
Netflix
NFLX
$395B
| $2.65B | 0.7% |
22,124,760
-1,925,740
|
|
||
17
Home Depot
HD
$345B
| $2.36B | 0.62% |
5,832,760
+207,152
|
|
||
18
Costco
COST
$377B
| $2.32B | 0.61% |
2,509,101
-953,575
|
|
||
19
Exxon Mobil
XOM
$498B
| $2.29B | 0.6% |
20,285,534
-1,990,448
|
|
||
20
Wells Fargo
WFC
$292B
| $2.17B | 0.57% |
25,886,639
-2,413,330
|
|
||
21
ServiceNow
NOW
$163B
| $1.98B | 0.52% |
2,153,509
-146,209
|
|
||
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
| $1.97B | 0.52% |
17,695,349
+8,823,192
|
|
||
23
Arista Networks
ANET
$165B
| $1.91B | 0.51% |
13,139,105
+353,917
|
|
||
24
Eaton
ETN
$124B
| $1.91B | 0.5% |
5,100,062
-414,569
|
|
||
25
AbbVie
ABBV
$401B
| $1.87B | 0.49% |
8,083,531
-273,743
|
|