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 %
99.82%
Top 10 Hldgs %
28%
Holding
3,279
New
3,246
Increased
Reduced
Closed

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.7B
2
AAPL icon
Apple
AAPL
$17.5B
3
NVDA icon
NVIDIA
NVDA
$15.1B
4
AMZN icon
Amazon
AMZN
$11.7B
5
AVGO icon
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
T icon
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
MMC icon
53
Marsh & McLennan
MMC
$101B
$1.04B 0.32%
+4,256,009
New +$1.04B
MRK icon
54
Merck
MRK
$210B
$992M 0.3%
+11,046,718
New +$992M
AMT icon
55
American Tower
AMT
$95.5B
$992M 0.3%
+4,556,639
New +$992M
UNP icon
56
Union Pacific
UNP
$133B
$989M 0.3%
+4,185,667
New +$989M
IBM icon
57
IBM
IBM
$227B
$960M 0.29%
+3,862,244
New +$960M
PEP icon
58
PepsiCo
PEP
$204B
$947M 0.29%
+6,315,712
New +$947M
CMCSA icon
59
Comcast
CMCSA
$125B
$940M 0.29%
+25,474,664
New +$940M
ANET icon
60
Arista Networks
ANET
$172B
$934M 0.28%
+12,049,901
New +$934M
PH icon
61
Parker-Hannifin
PH
$96.2B
$933M 0.28%
+1,535,065
New +$933M
RTX icon
62
RTX Corp
RTX
$212B
$917M 0.28%
+6,920,877
New +$917M
ORLY icon
63
O'Reilly Automotive
ORLY
$88B
$898M 0.27%
+626,526
New +$898M
GS icon
64
Goldman Sachs
GS
$226B
$897M 0.27%
+1,642,323
New +$897M
ROP icon
65
Roper Technologies
ROP
$56.6B
$895M 0.27%
+1,517,629
New +$895M
INTU icon
66
Intuit
INTU
$186B
$882M 0.27%
+1,436,556
New +$882M
TT icon
67
Trane Technologies
TT
$92.5B
$877M 0.27%
+2,604,382
New +$877M
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$867M 0.26%
+12,775,875
New +$867M
KKR icon
69
KKR & Co
KKR
$124B
$844M 0.26%
+7,301,588
New +$844M
DHR icon
70
Danaher
DHR
$147B
$834M 0.25%
+4,068,007
New +$834M
UBER icon
71
Uber
UBER
$196B
$816M 0.25%
+11,206,112
New +$816M
PANW icon
72
Palo Alto Networks
PANW
$127B
$810M 0.25%
+4,747,109
New +$810M
ELV icon
73
Elevance Health
ELV
$71.8B
$790M 0.24%
+1,816,128
New +$790M
GE icon
74
GE Aerospace
GE
$292B
$777M 0.24%
+3,882,465
New +$777M
BK icon
75
Bank of New York Mellon
BK
$74.5B
$774M 0.23%
+9,224,118
New +$774M