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