Asset Manager
← All Institutions
Nuveen Asset Management, LLC
Market Value
$328.7B
+8.2%
Holdings
3,138
-31
New Purchases
35
Added To
1,063
Closed
61
Reduced
1,400
Top 10 Concentration
28.6%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.69% | 2.84% | +1.85% | $15.4B |
| META | 2.50% | 1.98% | +0.52% | $8.2B |
| AMZN | 3.61% | 3.32% | +0.29% | $11.9B |
| LLY | 1.25% | 1.03% | +0.22% | $4.1B |
| MSFT | 6.73% | 6.58% | +0.15% | $22.1B |
| DIS | 0.46% | 0.32% | +0.14% | $1.5B |
| FLTR.L | 0.14% | 0.00% | +0.14% | $458M |
| AVGO | 1.66% | 1.53% | +0.13% | $5.5B |
| AMAT | 0.55% | 0.43% | +0.12% | $1.8B |
| CRM | 0.85% | 0.73% | +0.12% | $2.8B |
| C | 0.27% | 0.15% | +0.12% | $872M |
| PGR | 0.27% | 0.15% | +0.12% | $887M |
| JPM | 1.04% | 0.93% | +0.12% | $3.4B |
| PTC | 0.16% | 0.05% | +0.11% | $531M |
| MU | 0.20% | 0.12% | +0.07% | $644M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.01% | 5.08% | -1.06% | $13.2B |
| TSLA | 0.67% | 1.24% | -0.57% | $2.2B |
| BA | 0.42% | 0.64% | -0.22% | $1.4B |
| INTC | 0.44% | 0.65% | -0.21% | $1.5B |
| PANW | 0.30% | 0.48% | -0.19% | $978M |
| UNH | 1.09% | 1.27% | -0.17% | $3.6B |
| SNPS | 0.25% | 0.42% | -0.17% | $836M |
| ZTS | 0.26% | 0.43% | -0.17% | $845M |
| ADBE | 0.31% | 0.47% | -0.17% | $1.0B |
| EOG | 0.14% | 0.26% | -0.12% | $476M |
| GILD | 0.19% | 0.31% | -0.12% | $628M |
| KVUE | 0.10% | 0.19% | -0.09% | $323M |
| NKE | 0.20% | 0.29% | -0.09% | $658M |
| PLD | 0.53% | 0.61% | -0.07% | $1.7B |
| MS | 0.17% | 0.24% | -0.07% | $561M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $155.3B | 47.3% |
| Large Cap | 773 | $141.2B | 43.0% |
| Mid Cap | 1,007 | $25.8B | 7.8% |
| Small Cap | 955 | $5.8B | 1.8% |
| Micro Cap | 333 | $594M | 0.2% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$3.1B
Avg P/E
33.7
Median P/E
19.7
Avg Dividend Yield
0.08%
Avg Beta
1.05
# Stocks
3,060
# ETFs / Funds
78
Top Holdings (3,138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.73% | 52,567,585 | $22.1B | $420.73 | $2.1B | -548,864 | -1.0% | |
| 2 | NVDA | 4.69% | 17,052,731 | $15.4B | $903.56 | $6.8B | -361,070 | -2.1% | |
| 3 | AAPL | 4.01% | 76,883,713 | $13.2B | $171.50 | -$2.2B | -3,154,326 | -3.9% | |
| 4 | AMZN | 3.61% | 65,801,698 | $11.9B | $180.38 | $1.8B | -533,411 | -0.8% | |
| 5 | META | 2.50% | 16,906,566 | $8.2B | $485.59 | $2.2B | -63,637 | -0.4% | |
| 6 | AVGO | 1.66% | 4,117,094 | $5.5B | $1,325.87 | $814M | -43,917 | -1.1% | |
| 7 | GOOG | 1.46% | 31,590,528 | $4.8B | $152.26 | $332M | -181,604 | -0.6% | |
| 8 | GOOGL | 1.45% | 31,475,722 | $4.8B | $150.93 | $254M | -715,882 | -2.2% | |
| 9 | LLY | 1.25% | 5,285,226 | $4.1B | $777.96 | $985M | -78,720 | -1.5% | |
| 10 | MA | 1.22% | 8,356,668 | $4.0B | $481.53 | $441M | -44,287 | -0.5% | |
| 11 | UNH | 1.09% | 7,263,074 | $3.6B | $494.68 | -$257M | -50,435 | -0.7% | |
| 12 | JPM | 1.04% | 17,132,623 | $3.4B | $200.28 | $615M | +576,141 | +3.5% | |
| 13 | V | 0.98% | 11,573,619 | $3.2B | $279.08 | $140M | -294,557 | -2.5% | |
| 14 | NUGO | 0.90% | 100,334,440 | $2.9B | $29.32 | $197M | -7,510,053 | -7.0% | |
| 15 | LIN | 0.85% | 6,032,936 | $2.8B | $464.36 | $169M | -376,182 | -5.9% | |
| 16 | CRM | 0.85% | 9,277,697 | $2.8B | $301.20 | $575M | +841,961 | +10.0% | |
| 17 | COST | 0.83% | 3,718,469 | $2.7B | $732.63 | $146M | -184,832 | -4.7% | |
| 18 | BRK-B | 0.81% | 6,358,162 | $2.7B | $420.52 | $408M | +4,955 | +0.1% | |
| 19 | XONA.DE | 0.81% | 22,798,427 | $2.6B | $116.22 | $349M | -208,238 | -0.9% | |
| 20 | TSLA | 0.67% | 12,444,082 | $2.2B | $175.80 | -$1.6B | -2,657,187 | -17.6% | |
| 21 | MRK | 0.66% | 16,544,547 | $2.2B | $132.00 | $362M | -158,153 | -0.9% | |
| 22 | HD | 0.64% | 5,459,474 | $2.1B | $383.60 | $267M | +186,924 | +3.5% | |
| 23 | PG | 0.58% | 11,710,111 | $1.9B | $162.25 | $188M | +29,493 | +0.2% | |
| 24 | BKNG | 0.57% | 515,645 | $1.9B | $3,627.90 | $48M | +1,792 | +0.3% | |
| 25 | AMAT | 0.55% | 8,704,838 | $1.8B | $206.24 | $504M | +737,464 | +9.3% | |
| 26 | PLD | 0.53% | 13,387,693 | $1.7B | $130.41 | -$93M | -409,456 | -3.0% | |
| 27 | WFC | 0.52% | 29,758,470 | $1.7B | $57.96 | $231M | -585,767 | -1.9% | |
| 28 | WMT | 0.50% | 27,176,165 | $1.6B | $60.21 | $171M | +17,885,068 | +192.5% | |
| 29 | ABBV | 0.49% | 8,886,629 | $1.6B | $182.05 | $206M | -220,600 | -2.4% | |
| 30 | ETN | 0.48% | 5,059,405 | $1.6B | $312.87 | $255M | -456,289 | -8.3% | |
| 31 | AXP | 0.48% | 6,888,198 | $1.6B | $227.69 | $260M | -95,552 | -1.4% | |
| 32 | MCD | 0.47% | 5,489,290 | $1.5B | $281.95 | -$56M | +82,063 | +1.5% | |
| 33 | INTU | 0.47% | 2,378,227 | $1.5B | $650.00 | -$40M | -159,661 | -6.3% | |
| 34 | DIS | 0.46% | 12,357,756 | $1.5B | $122.35 | $552M | +1,727,159 | +16.2% | |
| 35 | NOW | 0.46% | 1,971,987 | $1.5B | $762.39 | $91M | -27,588 | -1.4% | |
| 36 | JNJ | 0.45% | 9,276,775 | $1.5B | $158.19 | -$9M | -142,970 | -1.5% | |
| 37 | INTC | 0.44% | 32,981,506 | $1.5B | $44.17 | -$524M | -6,427,359 | -16.3% | |
| 38 | ISRG | 0.44% | 3,647,371 | $1.5B | $399.09 | $307M | +242,251 | +7.1% | |
| 39 | CVX | 0.44% | 9,215,541 | $1.5B | $157.71 | $16M | -419,875 | -4.4% | |
| 40 | ANTM | 0.43% | 2,695,396 | $1.4B | $518.59 | $33M | -198,606 | -6.9% | |
| 41 | BA | 0.42% | 7,134,448 | $1.4B | $192.99 | -$558M | -289,568 | -3.9% | |
| 42 | NEE | 0.40% | 20,574,176 | $1.3B | $64.54 | $19M | -803,420 | -3.8% | |
| 43 | COP | 0.40% | 10,349,674 | $1.3B | $127.28 | $90M | -225,718 | -2.1% | |
| 44 | UBER | 0.39% | 16,652,322 | $1.3B | $76.99 | $205M | -803,958 | -4.6% | |
| 45 | PEP | 0.38% | 7,131,318 | $1.2B | $175.11 | $36M | -2,269 | -0.0% | |
| 46 | NFLX | 0.38% | 2,056,024 | $1.2B | $607.34 | $202M | -93,578 | -4.3% | |
| 47 | ABT | 0.38% | 10,892,194 | $1.2B | $113.65 | -$123M | -1,473,948 | -11.9% | |
| 48 | CMCSA | 0.38% | 28,484,003 | $1.2B | $43.34 | $1M | +358,130 | +1.3% | |
| 49 | ACN | 0.37% | 3,552,217 | $1.2B | $346.38 | $45M | +174,936 | +5.2% | |
| 50 | BAC | 0.35% | 30,393,178 | $1.2B | $37.94 | $50M | -2,366,866 | -7.2% | |
| 51 | TJX | 0.35% | 11,215,662 | $1.1B | $101.41 | $30M | -589,191 | -5.0% | |
| 52 | PM | 0.34% | 12,103,623 | $1.1B | $91.89 | -$33M | -40,402 | -0.3% | |
| 53 | KO | 0.34% | 18,093,439 | $1.1B | $61.19 | $57M | +265,382 | +1.5% | |
| 54 | SBUX | 0.34% | 12,055,806 | $1.1B | $91.39 | $137M | +2,008,398 | +20.0% | |
| 55 | UNP | 0.33% | 4,426,778 | $1.1B | $246.48 | -$1M | -16,465 | -0.4% | |
| 56 | AMD | 0.32% | 5,876,304 | $1.1B | $180.49 | $64M | -886,165 | -13.1% | |
| 57 | FI | 0.32% | 6,597,753 | $1.1B | $159.81 | $224M | +348,909 | +5.6% | |
| 58 | ORCL | 0.32% | 8,353,859 | $1.0B | $125.60 | $181M | +118,575 | +1.4% | |
| 59 | LOW | 0.31% | 4,017,746 | $1.0B | $254.68 | $62M | -299,539 | -6.9% | |
| 60 | AMT | 0.31% | 5,110,338 | $1.0B | $198.07 | -$140M | -208,471 | -3.9% | |
| 61 | ADBE | 0.31% | 2,000,815 | $1.0B | $504.60 | -$427M | -406,666 | -16.9% | |
| 62 | DXCM | 0.31% | 7,257,541 | $1.0B | $138.70 | $76M | -234,751 | -3.1% | |
| 63 | AMGN | 0.30% | 3,485,377 | $991M | $284.32 | -$37M | -82,982 | -2.3% | |
| 64 | DHR | 0.30% | 3,946,493 | $986M | $249.72 | $147M | +322,686 | +8.9% | |
| 65 | PANW | 0.30% | 3,442,362 | $978M | $284.13 | -$493M | -1,545,233 | -31.0% | |
| 66 | MNST | 0.30% | 16,477,362 | $977M | $59.28 | -$48M | -1,316,732 | -7.4% | |
| 67 | CI | 0.29% | 2,667,814 | $969M | $363.19 | $162M | -25,386 | -0.9% | |
| 68 | MMC | 0.29% | 4,693,226 | $967M | $205.97 | $99M | +116,534 | +2.5% | |
| 69 | SCHW | 0.29% | 13,105,294 | $948M | $72.34 | -$4M | -731,435 | -5.3% | |
| 70 | CAT | 0.28% | 2,490,078 | $912M | $366.43 | $108M | -232,196 | -8.5% | |
| 71 | WDAY | 0.27% | 3,293,349 | $898M | $272.75 | $55M | +238,756 | +7.8% | |
| 72 | PGR | 0.27% | 4,289,436 | $887M | $206.82 | $426M | +1,394,894 | +48.2% | |
| 73 | SPGI | 0.27% | 2,080,694 | $885M | $425.36 | -$43M | -26,299 | -1.2% | |
| 74 | C | 0.27% | 13,787,273 | $872M | $63.23 | $427M | +5,144,414 | +59.5% | |
| 75 | PH | 0.26% | 1,551,931 | $863M | $555.80 | $177M | +63,638 | +4.3% | |
| 76 | AIG | 0.26% | 10,932,221 | $855M | $78.17 | $115M | +19,304 | +0.2% | |
| 77 | ZTS | 0.26% | 4,993,711 | $845M | $169.19 | -$447M | -1,552,223 | -23.7% | |
| 78 | SNPS | 0.25% | 1,461,980 | $836M | $571.50 | -$454M | -1,042,371 | -41.6% | |
| 79 | BSX | 0.25% | 11,956,814 | $819M | $68.49 | $221M | +1,607,586 | +15.5% | |
| 80 | TXN | 0.24% | 4,580,642 | $798M | $174.17 | -$113M | -760,587 | -14.2% | |
| 81 | GS | 0.24% | 1,875,021 | $783M | $417.69 | $76M | +41,051 | +2.2% | |
| 82 | CARR | 0.24% | 13,440,646 | $781M | $58.13 | $53M | +758,965 | +6.0% | |
| 83 | CTVA | 0.24% | 13,460,040 | $776M | $57.66 | $167M | +755,056 | +5.9% | |
| 84 | MDLZ | 0.23% | 10,697,572 | $750M | $70.07 | -$42M | -224,543 | -2.1% | |
| 85 | TMO | 0.22% | 1,262,796 | $734M | $581.22 | $61M | -4,612 | -0.4% | |
| 86 | RTX | 0.22% | 7,413,284 | $723M | $97.53 | $18M | -963,252 | -11.5% | |
| 87 | T | 0.22% | 40,710,592 | $716M | $17.60 | $263M | +13,659,767 | +50.5% | |
| 88 | IBM | 0.21% | 3,691,637 | $705M | $190.96 | $97M | -26,197 | -0.7% | |
| 89 | CMG | 0.21% | 240,778 | $700M | $2,906.78 | $181M | +14,014 | +6.2% | |
| 90 | EQIX | 0.21% | 840,370 | $697M | $829.10 | $9M | -9,362 | -1.1% | |
| 91 | SPG | 0.21% | 4,405,277 | $690M | $156.64 | $61M | -7,008 | -0.2% | |
| 92 | CSCO | 0.21% | 13,797,096 | $689M | $49.91 | -$101M | -1,828,732 | -11.7% | |
| 93 | CB | 0.21% | 2,631,899 | $682M | $259.14 | -$23M | -485,452 | -15.6% | |
| 94 | ROP | 0.20% | 1,199,767 | $673M | $560.84 | $10M | -15,692 | -1.3% | |
| 95 | VLO | 0.20% | 3,919,333 | $669M | $170.69 | $157M | -18,355 | -0.5% | |
| 96 | VZ | 0.20% | 15,851,055 | $665M | $41.96 | -$16M | -2,214,131 | -12.3% | |
| 97 | 6D81.DE | 0.20% | 8,629,586 | $662M | $76.67 | $30M | +423,534 | +5.2% | |
| 98 | AMP | 0.20% | 1,506,946 | $661M | $438.43 | $98M | +25,453 | +1.7% | |
| 99 | QCOM | 0.20% | 3,901,760 | $661M | $169.30 | $40M | -389,916 | -9.1% | |
| 100 | NKE | 0.20% | 7,002,578 | $658M | $93.99 | -$215M | -1,038,062 | -12.9% |