NL
Nuveen LLC Portfolio holdings
AUM
$362B
This Quarter Return
+15.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362B
AUM Growth
+$362B
(+9.8%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
992
Reduced
1,976
Closed
199
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25B |
| 3 |
NVIDIA
NVDA
|
$1.5B |
| 4 |
O'Reilly Automotive
ORLY
|
$1.04B |
| 5 |
Amazon
AMZN
|
$637M |
Top Sells
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
$2.48B |
| 2 |
Cintas
CTAS
|
$1.79B |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.3B | 6.99% | 50,867,384 +962,412 | +2% | +$479M |
|
|
2
NVIDIA
NVDA
$4.25T
| $23.5B | 6.49% | 148,747,792 +9,520,870 | +7% | +$1.5B |
|
|
3
Apple
AAPL
$3.45T
| $15.6B | 4.3% | 75,800,305 -2,858,508 | -4% | -$586M |
|
|
4
Amazon
AMZN
$2.44T
| $14.1B | 3.9% | 64,262,200 +2,903,582 | +5% | +$637M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.9B | 3.02% | 14,796,269 +9,548,268 | +182% | +$7.05B |
|
6
Broadcom
AVGO
$1.4T
| $10.8B | 2.98% | 39,154,729 -558,088 | -1% | -$154M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23B | 1.45% | 29,487,541 +12,693,714 | +76% | +$2.25B |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67B | 1.29% | 26,483,668 -1,315,570 | -5% | -$232M |
|
9
JPMorgan Chase
JPM
$829B
| $4.51B | 1.25% | 15,551,003 -644,703 | -4% | -$187M |
|
10
Eli Lilly
LLY
$657B
| $4.44B | 1.23% | 5,689,733 +103,274 | +2% | +$80.5M |
|
11
Mastercard
MA
$538B
| $4.36B | 1.2% | 7,753,540 +20,263 | +0.3% | +$11.4M |
|
12
Tesla
TSLA
$1.08T
| $4.29B | 1.19% | 13,498,127 +966,800 | +8% | +$307M |
|
13
Visa
V
$683B
| $3.64B | 1.01% | 10,252,921 +213,166 | +2% | +$75.7M |
|
14
Costco
COST
$418B
| $3.43B | 0.95% | 3,462,676 -196,905 | -5% | -$195M |
|
15
Netflix
NFLX
$513B
| $3.22B | 0.89% | 2,405,050 -153,136 | -6% | -$205M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89B | 0.8% | 5,957,086 +795 | +0% | +$386K |
|
17
Walmart
WMT
$774B
| $2.68B | 0.74% | 27,404,837 -1,440,484 | -5% | -$141M |
|
18
Exxon Mobil
XOM
$487B
| $2.4B | 0.66% | 22,275,982 -682,180 | -3% | -$73.5M |
|
19
ServiceNow
NOW
$190B
| $2.36B | 0.65% | 2,299,718 +16,784 | +0.7% | +$17.3M |
|
20
Wells Fargo
WFC
$263B
| $2.27B | 0.63% | 28,299,969 +608,184 | +2% | +$48.7M |
|
21
Booking.com
BKNG
$181B
| $2.13B | 0.59% | 368,362 +37,767 | +11% | +$219M |
|
22
Home Depot
HD
$405B
| $2.06B | 0.57% | 5,625,608 -40,555 | -0.7% | -$14.9M |
|
23
Eaton
ETN
$136B
| $1.97B | 0.54% | 5,514,631 +98,633 | +2% | +$35.2M |
|
24
Procter & Gamble
PG
$368B
| $1.96B | 0.54% | 12,321,959 +850,648 | +7% | +$136M |
|
25
Linde
LIN
$224B
| $1.87B | 0.52% | 3,994,577 -510,605 | -11% | -$240M |
|