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
MS icon
76
Morgan Stanley
MS
$240B
$768M 0.23%
+6,578,439
New +$768M
WELL icon
77
Welltower
WELL
$113B
$762M 0.23%
+4,974,895
New +$762M
CSCO icon
78
Cisco
CSCO
$274B
$750M 0.23%
+12,067,643
New +$750M
EMR icon
79
Emerson Electric
EMR
$74.3B
$737M 0.22%
+6,724,897
New +$737M
ORCL icon
80
Oracle
ORCL
$635B
$733M 0.22%
+5,240,628
New +$733M
BA icon
81
Boeing
BA
$177B
$731M 0.22%
+4,417,211
New +$731M
CI icon
82
Cigna
CI
$80.3B
$728M 0.22%
+2,212,478
New +$728M
SPG icon
83
Simon Property Group
SPG
$59B
$725M 0.22%
+4,364,989
New +$725M
TXN icon
84
Texas Instruments
TXN
$184B
$711M 0.22%
+3,958,749
New +$711M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$703M 0.21%
+6,472,157
New +$703M
DUK icon
86
Duke Energy
DUK
$95.3B
$702M 0.21%
+5,758,388
New +$702M
AMGN icon
87
Amgen
AMGN
$155B
$689M 0.21%
+2,211,098
New +$689M
LOW icon
88
Lowe's Companies
LOW
$145B
$681M 0.21%
+2,920,788
New +$681M
BSX icon
89
Boston Scientific
BSX
$156B
$679M 0.21%
+6,995,357
New +$679M
SHOP icon
90
Shopify
SHOP
$184B
$667M 0.2%
+7,007,689
New +$667M
ACN icon
91
Accenture
ACN
$162B
$665M 0.2%
+2,397,978
New +$665M
EQIX icon
92
Equinix
EQIX
$76.9B
$663M 0.2%
+812,735
New +$663M
ADP icon
93
Automatic Data Processing
ADP
$123B
$662M 0.2%
+2,165,978
New +$662M
VZ icon
94
Verizon
VZ
$186B
$662M 0.2%
+14,588,189
New +$662M
COP icon
95
ConocoPhillips
COP
$124B
$659M 0.2%
+6,274,816
New +$659M
MSI icon
96
Motorola Solutions
MSI
$78.7B
$650M 0.2%
+1,485,635
New +$650M
CARR icon
97
Carrier Global
CARR
$55.5B
$650M 0.2%
+10,244,666
New +$650M
CTVA icon
98
Corteva
CTVA
$50.4B
$640M 0.19%
+10,175,323
New +$640M
BMY icon
99
Bristol-Myers Squibb
BMY
$96B
$624M 0.19%
+10,237,229
New +$624M
WCN icon
100
Waste Connections
WCN
$47.5B
$623M 0.19%
+3,192,557
New +$623M