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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $620M | 0.19% | +5,536,944 | New | +$620M |
|
102
T-Mobile US
TMUS
$284B
| $618M | 0.19% | +2,318,052 | New | +$618M |
|
103
Zoetis
ZTS
$69.3B
| $616M | 0.19% | +3,743,545 | New | +$616M |
|
104
Cintas
CTAS
$84.6B
| $611M | 0.19% | +9,136,186 | New | +$611M |
|
105
Adobe
ADBE
$151B
| $607M | 0.18% | +1,583,821 | New | +$607M |
|
106
Lam Research
LRCX
$127B
| $604M | 0.18% | +8,312,846 | New | +$604M |
|
107
CRH
CRH
$75.9B
| $598M | 0.18% | +6,796,497 | New | +$598M |
|
108
CrowdStrike
CRWD
$106B
| $596M | 0.18% | +1,689,733 | New | +$596M |
|
109
Citigroup
C
$178B
| $578M | 0.18% | +8,159,939 | New | +$578M |
|
110
Intercontinental Exchange
ICE
$101B
| $575M | 0.17% | +3,335,554 | New | +$575M |
|
111
Deere & Co
DE
$129B
| $571M | 0.17% | +1,216,731 | New | +$571M |
|
112
HCA Healthcare
HCA
$94.5B
| $569M | 0.17% | +1,647,278 | New | +$569M |
|
113
American Electric Power
AEP
$59.4B
| $568M | 0.17% | +5,198,516 | New | +$568M |
|
114
Chubb
CB
$110B
| $562M | 0.17% | +1,861,719 | New | +$562M |
|
115
Stryker
SYK
$150B
| $558M | 0.17% | +1,499,195 | New | +$558M |
|
116
Snowflake
SNOW
$79.6B
| $556M | 0.17% | +3,803,001 | New | +$556M |
|
117
DexCom
DXCM
$29.5B
| $555M | 0.17% | +8,125,536 | New | +$555M |
|
118
Intel
INTC
$107B
| $538M | 0.16% | +23,708,924 | New | +$538M |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $535M | 0.16% | +10,655,700 | New | +$535M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $532M | 0.16% | +1,069,856 | New | +$532M |
|
121
DuPont de Nemours
DD
$32.2B
| $531M | 0.16% | +7,110,827 | New | +$531M |
|
122
Valero Energy
VLO
$47.2B
| $530M | 0.16% | +4,011,992 | New | +$530M |
|
123
Qualcomm
QCOM
$173B
| $530M | 0.16% | +3,448,430 | New | +$530M |
|
124
PayPal
PYPL
$67.1B
| $529M | 0.16% | +8,111,328 | New | +$529M |
|
125
Dover
DOV
$24.5B
| $526M | 0.16% | +2,994,540 | New | +$526M |
|