Nuveen portfolio

What changed this quarter

3454 positions with a change (610 new, 1816 added to, 937 trimmed, 91 sold); also, 16 entered through an IPO, 44 exited through an acquisition or merger, 10 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.4%
• AlphabetGOOGL · GOOG5.4%
• AppleAAPL5.2%
• MicrosoftMSFT3.6%
• BroadcomAVGO3.1%
• Amazon.comAMZN2.8%
• TeslaTSLA1.6%
• Eli LillyLLY1.4%
• Meta PlatformsMETA1.3%
• JPMorgan ChaseJPM1.1%
• Micron TechnologyMU1.1%
• Applied MaterialsAMAT1.1%
• Lam ResearchLRCX1.0%
• Advanced Micro DevicesAMD0.9%
• Nushares ETF TrNXUS0.9%
• IntelINTC0.9%
• MastercardMA0.9%
• Johnson & JohnsonJNJ0.8%
• Palo Alto NetworksPANW0.7%
• Costco WholesaleCOST0.7%
• Cisco SystemsCSCO0.7%
• CaterpillarCAT0.7%
• AmphenolAPH0.6%
• Exxon MobilXOM0.6%
• Berkshire HathawayBRK/B0.6%
• GE AerospaceGE0.6%
• VisaV0.6%
• Western DigitalWDC0.6%
• AbbVieABBV0.6%
• WalmartWMT0.5%
• EatonETN0.5%
• Home DepotHD0.5%
• LindeLIN0.5%
• Booking HoldingsBKNG0.5%
• SandiskSNDK0.5%
• GE VernovaGEV0.5%
• Wells FargoWFC0.4%
• NetflixNFLX0.4%
• Arista NetworksANET0.4%
• CitigroupC0.4%
• Procter & GamblePG0.4%
• American ExpressAXP0.4%
• Coca-ColaKO0.4%
• TJXTJX0.4%
• Nushares ETF TrNHYB0.4%
• Philip Morris InternationalPM0.4%
• UnitedHealth GroupUNH0.4%
• Trane TechnologiesTT0.4%
• Texas InstrumentsTXN0.3%
• ChevronCVX0.3%
• Palantir TechnologiesPLTR0.3%
• PrologisPLD0.3%
• Bank of AmericaBAC0.3%
• Quanta ServicesPWR0.3%
• Nextera EnergyNEE0.3%
• Vertiv HoldingsVRT0.3%
• Howmet AerospaceHWM0.3%
• AstrazenecaAZN0.3%
• Goldman Sachs GroupGS0.3%
• Regeneron PharmaceuticalsREGN0.3%
• MerckMRK0.3%
• Morgan StanleyMS0.3%
• Analog DevicesADI0.3%
• SnowflakeSNOW0.3%
• Union PacificUNP0.3%
• Parker-hannifinPH0.3%
• Smurfit WestrockSW0.3%
• OracleORCL0.3%
• Marvell TechnologyMRVL0.3%
• CorningGLW0.3%
• KLAKLAC0.3%
• Ishares TrLQD0.3%
• Walt DisneyDIS0.3%
• RTXRTX0.3%
• Intuitive SurgicalISRG0.3%
• Gilead SciencesGILD0.3%
• O Reilly AutomotiveORLY0.2%
• WelltowerWELL0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• DanaherDHR0.2%
• CrowdStrike HoldingsCRWD0.2%
• International Business MachinesIBM0.2%
• BoeingBA0.2%
• ConocoPhillipsCOP0.2%
• Abbott LaboratoriesABT0.2%
• StarbucksSBUX0.2%
• AmgenAMGN0.2%
• Hilton Worldwide HoldingsHLT0.2%
• Duke EnergyDUK0.2%
• Dell TechnologiesDELL0.2%
• Bank of New York MellonBNY0.2%
• T-mobile USTMUS0.2%
• McDONALD’SMCD0.2%
• CumminsCMI0.2%
• American Electric PowerAEP0.2%
• Cadence Design SystemsCDNS0.2%
• DeereDE0.2%
• Elevance HealthELV0.2%
• Thermo Fisher ScientificTMO0.2%