NL
Nuveen LLC Portfolio holdings
AUM
$362B
1 Year Est. Return
–
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Holding
3,484
Top Buys
| 1 | +$7.05B | |
| 2 | +$2.25B | |
| 3 | +$1.5B | |
| 4 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
Top Sells
| 1 | +$2.48B | |
| 2 | +$1.79B | |
| 3 | +$699M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$135B
| $639M | 0.18% |
2,879,459
-41,329
|
|
||
102
Merck
MRK
$210B
| $635M | 0.18% |
8,018,753
-3,027,965
|
|
||
103
HCA Healthcare
HCA
$98.3B
| $630M | 0.17% |
1,644,885
-2,393
|
|
||
104
Duke Energy
DUK
$100B
| $629M | 0.17% |
5,327,447
-430,941
|
|
||
105
Cigna
CI
$78.6B
| $627M | 0.17% |
1,895,164
-317,314
|
|
||
106
Adobe
ADBE
$138B
| $623M | 0.17% |
1,610,892
+27,071
|
|
||
107
TSMC
TSM
$1.58T
| $623M | 0.17% |
2,750,832
-156,855
|
|
||
108
Deere & Co
DE
$121B
| $621M | 0.17% |
1,221,138
+4,407
|
|
||
109
Blackrock
BLK
$186B
| $608M | 0.17% |
579,535
+191,831
|
|
||
110
Motorola Solutions
MSI
$73.1B
| $603M | 0.17% |
1,434,573
-51,062
|
|
||
111
Stryker
SYK
$141B
| $592M | 0.16% |
1,495,994
-3,201
|
|
||
112
Amgen
AMGN
$160B
| $592M | 0.16% |
2,118,887
-92,211
|
|
||
113
Spotify
SPOT
$138B
| $589M | 0.16% |
767,916
+71,338
|
|
||
114
Corteva
CTVA
$42B
| $579M | 0.16% |
7,765,592
-2,409,731
|
|
||
115
Zoetis
ZTS
$63B
| $578M | 0.16% |
3,706,506
-37,039
|
|
||
116
Veeva Systems
VEEV
$47.1B
| $576M | 0.16% |
1,999,949
+421,205
|
|
||
117
Vistra
VST
$71.4B
| $574M | 0.16% |
2,962,667
+1,181,767
|
|
||
118
Ameriprise Financial
AMP
$45.4B
| $574M | 0.16% |
1,075,032
+105,554
|
|
||
119
DuPont de Nemours
DD
$32.9B
| $573M | 0.16% |
8,348,847
+1,238,020
|
|
||
120
ConocoPhillips
COP
$110B
| $569M | 0.16% |
6,343,527
+68,711
|
|
||
121
American Electric Power
AEP
$63.4B
| $569M | 0.16% |
5,484,029
+285,513
|
|
||
122
PayPal
PYPL
$64.9B
| $569M | 0.16% |
7,654,449
-456,879
|
|
||
123
CRH
CRH
$79.5B
| $569M | 0.16% |
6,194,432
-602,065
|
|
||
124
Quanta Services
PWR
$65.1B
| $568M | 0.16% |
1,502,048
-88,510
|
|
||
125
Micron Technology
MU
$215B
| $552M | 0.15% |
4,506,676
+257,727
|
|