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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$246B
| $1.87B | 0.52% |
10,248,756
-543,118
|
|
||
27
Intuitive Surgical
ISRG
$156B
| $1.75B | 0.48% |
3,228,462
-236,110
|
|
||
28
Walt Disney
DIS
$201B
| $1.71B | 0.47% |
13,796,227
+81,870
|
|
||
29
Salesforce
CRM
$225B
| $1.7B | 0.47% |
6,250,417
-1,348,315
|
|
||
30
Abbott
ABT
$225B
| $1.66B | 0.46% |
12,220,947
-279,464
|
|
||
31
American Express
AXP
$230B
| $1.63B | 0.45% |
5,124,822
-281,858
|
|
||
32
Intuit
INTU
$182B
| $1.6B | 0.44% |
2,031,890
+595,334
|
|
||
33
UnitedHealth
UNH
$327B
| $1.59B | 0.44% |
5,104,614
-2,240,042
|
|
||
34
AbbVie
ABBV
$400B
| $1.55B | 0.43% |
8,357,274
-325,208
|
|
||
35
GE Aerospace
GE
$318B
| $1.48B | 0.41% |
5,767,042
+1,884,577
|
|
||
36
Coca-Cola
KO
$289B
| $1.47B | 0.41% |
20,819,665
-245,084
|
|
||
|
37
Cisco
CSCO
$275B
| $1.41B | 0.39% |
20,383,685
+8,316,042
|
|
||
38
Applied Materials
AMAT
$181B
| $1.39B | 0.39% |
7,612,624
+131,921
|
|
||
39
Progressive
PGR
$133B
| $1.38B | 0.38% |
5,170,800
-34,598
|
|
||
40
Palo Alto Networks
PANW
$140B
| $1.38B | 0.38% |
6,728,450
+1,981,341
|
|
||
41
Johnson & Johnson
JNJ
$460B
| $1.37B | 0.38% |
8,986,493
+730,414
|
|
||
42
Prologis
PLD
$114B
| $1.36B | 0.38% |
12,924,694
-106,593
|
|
||
43
Fiserv
FI
$65.8B
| $1.31B | 0.36% |
7,605,307
-195,190
|
|
||
44
Arista Networks
ANET
$180B
| $1.31B | 0.36% |
12,785,188
+735,287
|
|
||
45
Bank of America
BAC
$387B
| $1.29B | 0.36% |
27,170,441
+84,541
|
|
||
46
Boeing
BA
$162B
| $1.28B | 0.35% |
6,102,211
+1,685,000
|
|
||
47
Honeywell
HON
$129B
| $1.23B | 0.34% |
5,299,426
-135,894
|
|
||
48
NextEra Energy
NEE
$177B
| $1.21B | 0.33% |
17,402,838
+192,866
|
|
||
49
Palantir
PLTR
$426B
| $1.2B | 0.33% |
8,798,520
+2,634,628
|
|
||
50
RTX Corp
RTX
$210B
| $1.19B | 0.33% |
8,155,328
+1,234,451
|
|