NL
Nuveen LLC Portfolio holdings
AUM
$362B
1 Year Est. Return
–
AUM
$330B
AUM Growth
–
Holding
3,279
Top Buys
| 1 | +$18.7B | |
| 2 | +$17.5B | |
| 3 | +$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 | 11.2% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $18.7B | 5.68% |
+49,904,972
|
|
||
2
Apple
AAPL
$3.7T
| $17.5B | 5.3% |
+78,658,813
|
|
||
3
NVIDIA
NVDA
$4.38T
| $15.1B | 4.58% |
+139,226,922
|
|
||
|
4
Amazon
AMZN
$2.3T
| $11.7B | 3.54% |
+61,358,618
|
|
||
|
5
Broadcom
AVGO
$1.66T
| $6.65B | 2.02% |
+39,712,817
|
|
||
6
Costamare
CMRE
$1.37B
| $5.55B | 1.68% |
+10,109,996
|
|
||
7
Eli Lilly
LLY
$741B
| $4.61B | 1.4% |
+5,586,459
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.32B | 1.31% |
+27,799,238
|
|
||
9
Mastercard
MA
$509B
| $4.24B | 1.29% |
+7,733,277
|
|
||
10
JPMorgan Chase
JPM
$832B
| $3.97B | 1.21% |
+16,195,706
|
|
||
11
UnitedHealth
UNH
$327B
| $3.85B | 1.17% |
+7,344,656
|
|
||
12
Visa
V
$671B
| $3.52B | 1.07% |
+10,039,755
|
|
||
13
Costco
COST
$423B
| $3.46B | 1.05% |
+3,659,581
|
|
||
14
Tesla
TSLA
$1.45T
| $3.25B | 0.99% |
+12,531,327
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.17B | 0.96% |
+5,956,291
|
|
||
16
Meta Platforms (Facebook)
META
$1.8T
| $2.99B | 0.91% |
+5,248,001
|
|
||
17
Exxon Mobil
XOM
$476B
| $2.73B | 0.83% |
+22,958,162
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $2.62B | 0.8% |
+16,793,827
|
|
||
19
Walmart
WMT
$869B
| $2.53B | 0.77% |
+28,845,321
|
|
||
20
Nuveen Growth Opportunities ETF
NUGO
$2.85B
| $2.48B | 0.75% |
+81,339,660
|
|
||
21
Netflix
NFLX
$511B
| $2.39B | 0.72% |
+2,558,186
|
|
||
22
Linde
LIN
$212B
| $2.1B | 0.64% |
+4,505,182
|
|
||
23
Home Depot
HD
$387B
| $2.08B | 0.63% |
+5,666,163
|
|
||
24
Salesforce
CRM
$225B
| $2.04B | 0.62% |
+7,598,732
|
|
||
25
Wells Fargo
WFC
$277B
| $1.99B | 0.6% |
+27,691,785
|
|