Nuveen LLC Portfolio holdings

AUM $330B

AUM

$330B

AUM Growth

–

Cap. Flow

+$329B

Cap. Flow % of AUM

99.82%

Top 10 Holdings %Top 10 Pos %

28%

Holding

3,279

New

3,246

Increased

–

Reduced

–

Closed

–

No sells this quarter

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 Procter & Gamble PG $386B	$1.95B	11,471,311	New	+$1.95B	0.59%
27	27 AbbVie ABBV $328B	$1.82B	8,682,482	New	+$1.82B	0.55%
28	28 ServiceNow NOW $212B	$1.82B	2,282,934	New	+$1.82B	0.55%
29	29 Alphatec Holdings ATEC $1.9B	$1.74B	13,399,811	New	+$1.74B	0.53%
30	30 Fiserv FI $93.8B	$1.72B	7,800,497	New	+$1.72B	0.52%
31	31 Intuitive Surgical ISRG $201B	$1.72B	3,464,572	New	+$1.72B	0.52%
32	32 Philip Morris PM $270B	$1.71B	10,791,874	New	+$1.71B	0.52%
33	33 Abbott ABT $236B	$1.66B	12,500,411	New	+$1.66B	0.5%
34	34 Coca-Cola KO $310B	$1.51B	21,064,749	New	+$1.51B	0.46%
35	35 Progressive PGR $169B	$1.47B	5,205,398	New	+$1.47B	0.45%
36	36 Eaton ETN $129B	$1.47B	5,415,998	New	+$1.47B	0.45%
37	37 Prologis PLD $103B	$1.46B	13,031,287	New	+$1.46B	0.44%
38	38 American Express AXP $210B	$1.45B	5,406,680	New	+$1.45B	0.44%
39	39 Starbucks SBUX $96.2B	$1.38B	14,064,824	New	+$1.38B	0.42%
40	40 Johnson & Johnson JNJ $367B	$1.37B	8,256,079	New	+$1.37B	0.42%
41	41 Chevron CVX $240B	$1.36B	8,142,937	New	+$1.36B	0.41%
42	42 Walt Disney DIS $203B	$1.35B	13,714,357	New	+$1.35B	0.41%
43	43 TJX Companies TJX $151B	$1.33B	10,925,423	New	+$1.33B	0.4%
44	44 McDonald's MCD $230B	$1.32B	4,241,641	New	+$1.32B	0.4%
45	45 Nextra Energy NEE $152B	$1.22B	17,209,972	New	+$1.22B	0.37%
46	46 Honeywell HON $145B	$1.15B	5,435,320	New	+$1.15B	0.35%
47	47 Booking.com BKNG $175B	$1.14B	330,595	New	+$1.14B	0.35%
48	48 Bank of America BAC $337B	$1.13B	27,085,900	New	+$1.13B	0.34%
49	49 S&P Global SPGI $161B	$1.1B	2,172,141	New	+$1.1B	0.33%
50	50 Applied Materials AMAT $135B	$1.09B	7,480,703	New	+$1.09B	0.33%