NL
Nuveen LLC Portfolio holdings
AUM
$362B
1 Year Est. Return
–
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Holding
3,484
Top Buys
| 1 | +$7.05B | |
| 2 | +$2.25B | |
| 3 | +$1.5B | |
| 4 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
Top Sells
| 1 | +$2.48B | |
| 2 | +$1.79B | |
| 3 | +$699M | |
| 4 |
Apple
AAPL
|
+$586M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $25.3B | 6.99% |
50,867,384
+962,412
|
|
||
2
NVIDIA
NVDA
$4.37T
| $23.5B | 6.49% |
148,747,792
+9,520,870
|
|
||
|
3
Apple
AAPL
$3.69T
| $15.6B | 4.3% |
75,800,305
-2,858,508
|
|
||
|
4
Amazon
AMZN
$2.3T
| $14.1B | 3.9% |
64,262,200
+2,903,582
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $10.9B | 3.02% |
14,796,269
+9,548,268
|
|
||
6
Broadcom
AVGO
$1.66T
| $10.8B | 2.98% |
39,154,729
-558,088
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.04T
| $5.23B | 1.45% |
29,487,541
+12,693,714
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $4.67B | 1.29% |
26,483,668
-1,315,570
|
|
||
9
JPMorgan Chase
JPM
$833B
| $4.51B | 1.25% |
15,551,003
-644,703
|
|
||
10
Eli Lilly
LLY
$741B
| $4.44B | 1.23% |
5,689,733
+103,274
|
|
||
11
Mastercard
MA
$509B
| $4.36B | 1.2% |
7,753,540
+20,263
|
|
||
12
Tesla
TSLA
$1.45T
| $4.29B | 1.19% |
13,498,127
+966,800
|
|
||
13
Visa
V
$672B
| $3.64B | 1.01% |
10,252,921
+213,166
|
|
||
14
Costco
COST
$423B
| $3.43B | 0.95% |
3,462,676
-196,905
|
|
||
15
Netflix
NFLX
$511B
| $3.22B | 0.89% |
2,405,050
-153,136
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.89B | 0.8% |
5,957,086
+795
|
|
||
17
Walmart
WMT
$869B
| $2.68B | 0.74% |
27,404,837
-1,440,484
|
|
||
18
Exxon Mobil
XOM
$476B
| $2.4B | 0.66% |
22,275,982
-682,180
|
|
||
19
ServiceNow
NOW
$187B
| $2.36B | 0.65% |
2,299,718
+16,784
|
|
||
20
Wells Fargo
WFC
$277B
| $2.27B | 0.63% |
28,299,969
+608,184
|
|
||
21
Booking.com
BKNG
$165B
| $2.13B | 0.59% |
368,362
+37,767
|
|
||
22
Home Depot
HD
$387B
| $2.06B | 0.57% |
5,625,608
-40,555
|
|
||
23
Eaton
ETN
$149B
| $1.97B | 0.54% |
5,514,631
+98,633
|
|
||
24
Procter & Gamble
PG
$345B
| $1.96B | 0.54% |
12,321,959
+850,648
|
|
||
25
Linde
LIN
$211B
| $1.87B | 0.52% |
3,994,577
-510,605
|
|