NL
Nuveen LLC Portfolio holdings
AUM
$362B
This Quarter Return
-3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7B |
| 2 |
Apple
AAPL
|
$17.5B |
| 3 |
NVIDIA
NVDA
|
$15.1B |
| 4 |
Amazon
AMZN
|
$11.7B |
| 5 |
Broadcom
AVGO
|
$6.65B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.95B | 0.59% | +11,471,311 | New | +$1.95B |
|
27
AbbVie
ABBV
$372B
| $1.82B | 0.55% | +8,682,482 | New | +$1.82B |
|
28
ServiceNow
NOW
$190B
| $1.82B | 0.55% | +2,282,934 | New | +$1.82B |
|
29
Alphatec Holdings
ATEC
$2.35B
| $1.74B | 0.53% | +13,399,811 | New | +$1.74B |
|
30
Fiserv
FI
$75.1B
| $1.72B | 0.52% | +7,800,497 | New | +$1.72B |
|
31
Intuitive Surgical
ISRG
$170B
| $1.72B | 0.52% | +3,464,572 | New | +$1.72B |
|
32
Philip Morris
PM
$260B
| $1.71B | 0.52% | +10,791,874 | New | +$1.71B |
|
33
Abbott
ABT
$231B
| $1.66B | 0.5% | +12,500,411 | New | +$1.66B |
|
34
Coca-Cola
KO
$297B
| $1.51B | 0.46% | +21,064,749 | New | +$1.51B |
|
35
Progressive
PGR
$145B
| $1.47B | 0.45% | +5,205,398 | New | +$1.47B |
|
36
Eaton
ETN
$136B
| $1.47B | 0.45% | +5,415,998 | New | +$1.47B |
|
37
Prologis
PLD
$106B
| $1.46B | 0.44% | +13,031,287 | New | +$1.46B |
|
38
American Express
AXP
$231B
| $1.45B | 0.44% | +5,406,680 | New | +$1.45B |
|
39
Starbucks
SBUX
$100B
| $1.38B | 0.42% | +14,064,824 | New | +$1.38B |
|
40
Johnson & Johnson
JNJ
$427B
| $1.37B | 0.42% | +8,256,079 | New | +$1.37B |
|
41
Chevron
CVX
$324B
| $1.36B | 0.41% | +8,142,937 | New | +$1.36B |
|
42
Walt Disney
DIS
$213B
| $1.35B | 0.41% | +13,714,357 | New | +$1.35B |
|
43
TJX Companies
TJX
$152B
| $1.33B | 0.4% | +10,925,423 | New | +$1.33B |
|
44
McDonald's
MCD
$224B
| $1.32B | 0.4% | +4,241,641 | New | +$1.32B |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 0.37% | +17,209,972 | New | +$1.22B |
|
46
Honeywell
HON
$139B
| $1.15B | 0.35% | +5,435,320 | New | +$1.15B |
|
47
Booking.com
BKNG
$181B
| $1.14B | 0.35% | +330,595 | New | +$1.14B |
|
48
Bank of America
BAC
$376B
| $1.13B | 0.34% | +27,085,900 | New | +$1.13B |
|
49
S&P Global
SPGI
$167B
| $1.1B | 0.33% | +2,172,141 | New | +$1.1B |
|
50
Applied Materials
AMAT
$128B
| $1.09B | 0.33% | +7,480,703 | New | +$1.09B |
|