N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$330B
AUM Growth
-$24.4B
(-6.9%)
Holding
3,371
Top Buys
| 1 | +$5.27B | |
| 2 | +$1.4B | |
| 3 | +$541M | |
| 4 |
Snowflake
SNOW
|
+$419M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$397M |
Top Sells
| 1 | +$5.05B | |
| 2 | +$2B | |
| 3 | +$1.47B | |
| 4 |
Oracle
ORCL
|
+$421M |
| 5 |
Boeing
BA
|
+$421M |
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
$3.69T
| $18.7B | 5.68% |
49,904,972
-525,452
|
|
||
2
Apple
AAPL
$3.97T
| $17.5B | 5.3% |
78,658,813
-1,522,701
|
|
||
3
NVIDIA
NVDA
$4.58T
| $15.1B | 4.58% |
139,226,922
-13,519,920
|
|
||
4
Amazon
AMZN
$2.61T
| $11.7B | 3.54% |
61,358,618
-1,382,902
|
|
||
5
Broadcom
AVGO
$1.65T
| $6.65B | 2.02% |
39,712,817
+716,980
|
|
||
6
Costamare
CMRE
$1.61B
| $5.55B | 1.68% |
10,109,996
+9,609,231
|
|
||
7
Eli Lilly
LLY
$827B
| $4.61B | 1.4% |
5,586,459
+383,064
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.32B | 1.31% |
27,799,238
+1,315,674
|
|
||
9
Mastercard
MA
$496B
| $4.24B | 1.29% |
7,733,277
+122,944
|
|
||
10
JPMorgan Chase
JPM
$855B
| $3.97B | 1.21% |
16,195,706
+229,466
|
|
||
11
UnitedHealth
UNH
$294B
| $3.85B | 1.17% |
7,344,656
+217,811
|
|
||
12
Visa
V
$650B
| $3.52B | 1.07% |
10,039,755
-60,704
|
|
||
13
Costco
COST
$409B
| $3.46B | 1.05% |
3,659,581
+156,197
|
|
||
14
Tesla
TSLA
$1.43T
| $3.25B | 0.99% |
12,531,327
-577,851
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17B | 0.96% |
5,956,291
+160,537
|
|
||
16
Meta Platforms (Facebook)
META
$1.57T
| $2.99B | 0.91% |
5,248,001
-8,866,222
|
|
||
17
Exxon Mobil
XOM
$494B
| $2.73B | 0.83% |
22,958,162
-143,215
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.38T
| $2.62B | 0.8% |
16,793,827
-12,813,900
|
|
||
19
Walmart
WMT
$818B
| $2.53B | 0.77% |
28,845,321
-998,571
|
|
||
20
Nuveen Growth Opportunities ETF
NUGO
$2.89B
| $2.48B | 0.75% |
81,339,660
+978,606
|
|
||
21
Netflix
NFLX
$468B
| $2.39B | 0.72% |
2,558,186
+247,763
|
|
||
22
Linde
LIN
$196B
| $2.1B | 0.64% |
4,505,182
-393,887
|
|
||
23
Home Depot
HD
$369B
| $2.08B | 0.63% |
5,666,163
-117,451
|
|
||
24
Salesforce
CRM
$228B
| $2.04B | 0.62% |
7,598,732
-1,000,257
|
|
||
25
Wells Fargo
WFC
$270B
| $1.99B | 0.6% |
27,691,785
+2,929,489
|
|