Nuveen LLC Portfolio holdings

AUM $330B

AUM

$330B

AUM Growth

–

Cap. Flow

+$329B

Cap. Flow % of AUM

99.82%

Top 10 Holdings %Top 10 Hldgs %

28%

Holding

3,279

New

3,246

Increased

–

Reduced

–

Closed

–

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Procter & Gamble PG $368B	$1.95B	0.59%	11,471,311	New	+$1.95B
27	27 AbbVie ABBV $340B	$1.82B	0.55%	8,682,482	New	+$1.82B
28	28 ServiceNow NOW $194B	$1.82B	0.55%	2,282,934	New	+$1.82B
29	29 Alphatec Holdings ATEC $1.61B	$1.74B	0.53%	13,399,811	New	+$1.74B
30	30 Fiserv FI $91.8B	$1.72B	0.52%	7,800,497	New	+$1.72B
31	31 Intuitive Surgical ISRG $184B	$1.72B	0.52%	3,464,572	New	+$1.72B
32	32 Philip Morris PM $280B	$1.71B	0.52%	10,791,874	New	+$1.71B
33	33 Abbott ABT $230B	$1.66B	0.5%	12,500,411	New	+$1.66B
34	34 Coca-Cola KO $301B	$1.51B	0.46%	21,064,749	New	+$1.51B
35	35 Progressive PGR $144B	$1.47B	0.45%	5,205,398	New	+$1.47B
36	36 Eaton ETN $141B	$1.47B	0.45%	5,415,998	New	+$1.47B
37	37 Prologis PLD $101B	$1.46B	0.44%	13,031,287	New	+$1.46B
38	38 American Express AXP $224B	$1.45B	0.44%	5,406,680	New	+$1.45B
39	39 Starbucks SBUX $108B	$1.38B	0.42%	14,064,824	New	+$1.38B
40	40 Johnson & Johnson JNJ $378B	$1.37B	0.42%	8,256,079	New	+$1.37B
41	41 Chevron CVX $269B	$1.36B	0.41%	8,142,937	New	+$1.36B
42	42 Walt Disney DIS $215B	$1.35B	0.41%	13,714,357	New	+$1.35B
43	43 TJX Companies TJX $138B	$1.33B	0.4%	10,925,423	New	+$1.33B
44	44 McDonald's MCD $214B	$1.32B	0.4%	4,241,641	New	+$1.32B
45	45 Nextra Energy NEE $153B	$1.22B	0.37%	17,209,972	New	+$1.22B
46	46 Honeywell HON $152B	$1.15B	0.35%	5,435,320	New	+$1.15B
47	47 Booking.com BKNG $186B	$1.14B	0.35%	330,595	New	+$1.14B
48	48 Bank of America BAC $352B	$1.13B	0.34%	27,085,900	New	+$1.13B
49	49 S&P Global SPGI $162B	$1.1B	0.33%	2,172,141	New	+$1.1B
50	50 Applied Materials AMAT $159B	$1.09B	0.33%	7,480,703	New	+$1.09B