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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.7B | 5.68% | +49,904,972 | New | +$18.7B |
|
|
2
Apple
AAPL
$3.45T
| $17.5B | 5.3% | +78,658,813 | New | +$17.5B |
|
|
3
NVIDIA
NVDA
$4.25T
| $15.1B | 4.58% | +139,226,922 | New | +$15.1B |
|
|
4
Amazon
AMZN
$2.44T
| $11.7B | 3.54% | +61,358,618 | New | +$11.7B |
|
|
5
Broadcom
AVGO
$1.4T
| $6.65B | 2.02% | +39,712,817 | New | +$6.65B |
|
6
Costamare
CMRE
$1.38B
| $5.55B | 1.68% | +10,109,996 | New | +$5.55B |
|
7
Eli Lilly
LLY
$657B
| $4.61B | 1.4% | +5,586,459 | New | +$4.61B |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32B | 1.31% | +27,799,238 | New | +$4.32B |
|
9
Mastercard
MA
$538B
| $4.24B | 1.29% | +7,733,277 | New | +$4.24B |
|
10
JPMorgan Chase
JPM
$829B
| $3.97B | 1.21% | +16,195,706 | New | +$3.97B |
|
11
UnitedHealth
UNH
$281B
| $3.85B | 1.17% | +7,344,656 | New | +$3.85B |
|
12
Visa
V
$683B
| $3.52B | 1.07% | +10,039,755 | New | +$3.52B |
|
13
Costco
COST
$418B
| $3.46B | 1.05% | +3,659,581 | New | +$3.46B |
|
14
Tesla
TSLA
$1.08T
| $3.25B | 0.99% | +12,531,327 | New | +$3.25B |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17B | 0.96% | +5,956,291 | New | +$3.17B |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.99B | 0.91% | +5,248,001 | New | +$2.99B |
|
17
Exxon Mobil
XOM
$487B
| $2.73B | 0.83% | +22,958,162 | New | +$2.73B |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62B | 0.8% | +16,793,827 | New | +$2.62B |
|
19
Walmart
WMT
$774B
| $2.53B | 0.77% | +28,845,321 | New | +$2.53B |
|
20
Nuveen Growth Opportunities ETF
NUGO
$2.73B
| $2.48B | 0.75% | +81,339,660 | New | +$2.48B |
|
21
Netflix
NFLX
$513B
| $2.39B | 0.72% | +2,558,186 | New | +$2.39B |
|
22
Linde
LIN
$224B
| $2.1B | 0.64% | +4,505,182 | New | +$2.1B |
|
23
Home Depot
HD
$405B
| $2.08B | 0.63% | +5,666,163 | New | +$2.08B |
|
24
Salesforce
CRM
$245B
| $2.04B | 0.62% | +7,598,732 | New | +$2.04B |
|
25
Wells Fargo
WFC
$263B
| $1.99B | 0.6% | +27,691,785 | New | +$1.99B |
|