Style
CoreTurnover
Orientation
Diversified activeNuveen’s portfolio reflects a large-cap growth-oriented philosophy, with top holdings concentrated in mega-cap technology names that drive a 30.2% allocation to the sector. The top five positions—NVIDIA, Apple, Microsoft, Amazon, and Broadcom—alone account for 22.6% of assets, signaling high conviction in secular leaders in AI, cloud, and semiconductors. Sector tilts beyond tech are modest, with financial services at 10.0% and healthcare at 8.9%, indicating a focused, conviction-weighted strategy rather than broad diversification. The narrow top-15 composition and AUM of $369.3B across 7,665 positions suggest a core-satellite approach, where a handful of high-conviction bets anchor the portfolio while the broader holdings supply diversification. This positioning underscores a disciplined, long-term belief in structural growth champions over cyclical trading.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 134,450,408 | $26.9B | 6.42% |
| 2 | Apple Inc(AAPL) | 74,873,332 | $21.7B | 5.17% |
| 3 | Microsoft Corp(MSFT) | 40,389,150 | $15.1B | 3.59% |
| 4 | Broadcom Inc(AVGO) | 33,885,162 | $12.8B | 3.05% |
Latest filing, equity positions only
| 5 |
| Amazon COM Inc(AMZN) |
| 49,058,714 |
| $11.7B |
| 2.79% |
| 6 | Alphabet Inc(GOOGL) | 31,851,371 | $11.4B | 2.72% |
| 7 | Alphabet Inc(GOOG) | 31,462,848 | $11.1B | 2.65% |
| 8 | Tesla Inc(TSLA) | 15,961,817 | $6.7B | 1.60% |
| 9 | ELI Lilly & Co(LLY) | 5,061,510 | $6.1B | 1.45% |
| 10 | Meta Platforms Inc(META) | 9,636,418 | $5.4B | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.47% | 34.53% | +4.06% |
| Energy | 3.94% | 2.9% | -1.04% |
| Consumer Defensive | 4.69% | 3.98% | -0.71% |
| Financial Services | 10.96% | 10.28% | -0.68% |
| Consumer Cyclical | 9.73% | 9.11% | -0.62% |
| Healthcare | 9.33% | 8.73% | -0.6% |
| Unclassified | 6.01% | 6.53% | +0.52% |
| Utilities | 2.55% | 2.23% | -0.32% |
| Real Estate | 3.2% | 2.89% | -0.31% |
| Basic Materials | 1.79% | 1.52% | -0.27% |
| Communication Services | 8.79% | 8.58% | -0.21% |
| Industrials | 8.54% | 8.72% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.07% | 51.9% | -0.17% |
| Large Cap | 35.78% | 34.7% | -1.08% |
| Unclassified | 6.01% | 6.53% | +0.52% |
| Mid Cap | 4.95% | 5.27% | +0.32% |
| Small Cap | 1.14% | 1.53% | +0.39% |
| Micro Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes