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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.07B | 0.33% | +37,911,174 | New | +$1.07B |
|
|
SW
52
Smurfit Westrock plc
SW
$24.7B
| $1.05B | 0.32% | +23,331,099 | New | +$1.05B |
|
53
Marsh & McLennan
MMC
$101B
| $1.04B | 0.32% | +4,256,009 | New | +$1.04B |
|
54
Merck
MRK
$210B
| $992M | 0.3% | +11,046,718 | New | +$992M |
|
55
American Tower
AMT
$95.5B
| $992M | 0.3% | +4,556,639 | New | +$992M |
|
56
Union Pacific
UNP
$133B
| $989M | 0.3% | +4,185,667 | New | +$989M |
|
57
IBM
IBM
$227B
| $960M | 0.29% | +3,862,244 | New | +$960M |
|
58
PepsiCo
PEP
$204B
| $947M | 0.29% | +6,315,712 | New | +$947M |
|
59
Comcast
CMCSA
$125B
| $940M | 0.29% | +25,474,664 | New | +$940M |
|
60
Arista Networks
ANET
$172B
| $934M | 0.28% | +12,049,901 | New | +$934M |
|
61
Parker-Hannifin
PH
$96.2B
| $933M | 0.28% | +1,535,065 | New | +$933M |
|
62
RTX Corp
RTX
$212B
| $917M | 0.28% | +6,920,877 | New | +$917M |
|
63
O'Reilly Automotive
ORLY
$88B
| $898M | 0.27% | +626,526 | New | +$898M |
|
64
Goldman Sachs
GS
$226B
| $897M | 0.27% | +1,642,323 | New | +$897M |
|
65
Roper Technologies
ROP
$56.6B
| $895M | 0.27% | +1,517,629 | New | +$895M |
|
66
Intuit
INTU
$186B
| $882M | 0.27% | +1,436,556 | New | +$882M |
|
67
Trane Technologies
TT
$92.5B
| $877M | 0.27% | +2,604,382 | New | +$877M |
|
68
Mondelez International
MDLZ
$79.5B
| $867M | 0.26% | +12,775,875 | New | +$867M |
|
69
KKR & Co
KKR
$124B
| $844M | 0.26% | +7,301,588 | New | +$844M |
|
70
Danaher
DHR
$147B
| $834M | 0.25% | +4,068,007 | New | +$834M |
|
71
Uber
UBER
$196B
| $816M | 0.25% | +11,206,112 | New | +$816M |
|
72
Palo Alto Networks
PANW
$127B
| $810M | 0.25% | +4,747,109 | New | +$810M |
|
73
Elevance Health
ELV
$71.8B
| $790M | 0.24% | +1,816,128 | New | +$790M |
|
74
GE Aerospace
GE
$292B
| $777M | 0.24% | +3,882,465 | New | +$777M |
|
75
Bank of New York Mellon
BK
$74.5B
| $774M | 0.23% | +9,224,118 | New | +$774M |
|