NL

Nuveen LLC Portfolio holdings

AUM $362B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
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
CVX icon
51
Chevron
CVX
$306B
$1.18B 0.33%
8,248,278
+105,341
TT icon
52
Trane Technologies
TT
$94B
$1.15B 0.32%
2,631,500
+27,118
C icon
53
Citigroup
C
$179B
$1.15B 0.32%
13,472,860
+5,312,921
GS icon
54
Goldman Sachs
GS
$237B
$1.14B 0.32%
1,612,889
-29,434
TJX icon
55
TJX Companies
TJX
$162B
$1.13B 0.31%
9,158,875
-1,766,548
SBUX icon
56
Starbucks
SBUX
$94.2B
$1.11B 0.31%
12,067,738
-1,997,086
PH icon
57
Parker-Hannifin
PH
$93.4B
$1.1B 0.3%
1,578,941
+43,876
ORLY icon
58
O'Reilly Automotive
ORLY
$86.6B
$1.1B 0.3%
12,206,801
+2,808,911
ORCL icon
59
Oracle
ORCL
$866B
$1.09B 0.3%
4,982,898
-257,730
T icon
60
AT&T
T
$186B
$1.06B 0.29%
36,636,889
-1,274,285
SPGI icon
61
S&P Global
SPGI
$147B
$1.06B 0.29%
2,001,831
-170,310
MCD icon
62
McDonald's
MCD
$218B
$1.05B 0.29%
3,605,734
-635,907
AMD icon
63
Advanced Micro Devices
AMD
$387B
$1.04B 0.29%
7,322,339
+3,071,352
SHOP icon
64
Shopify
SHOP
$203B
$1.03B 0.28%
8,918,418
+1,910,729
SW
65
Smurfit Westrock
SW
$21.8B
$1.02B 0.28%
23,677,771
+346,672
BSX icon
66
Boston Scientific
BSX
$145B
$1.02B 0.28%
9,456,360
+2,461,003
ACN icon
67
Accenture
ACN
$149B
$990M 0.27%
3,312,589
+914,611
SNOW icon
68
Snowflake
SNOW
$81.6B
$974M 0.27%
4,352,482
+549,481
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$972M 0.27%
8,872,157
+2,400,000
UNP icon
70
Union Pacific
UNP
$134B
$960M 0.27%
4,170,605
-15,062
AMT icon
71
American Tower
AMT
$89B
$955M 0.26%
4,320,572
-236,067
CMCSA icon
72
Comcast
CMCSA
$110B
$948M 0.26%
26,572,000
+1,097,336
IBM icon
73
IBM
IBM
$262B
$934M 0.26%
3,167,132
-695,112
KKR icon
74
KKR & Co
KKR
$111B
$928M 0.26%
6,975,062
-326,526
TXN icon
75
Texas Instruments
TXN
$159B
$927M 0.26%
4,464,931
+506,182
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3
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