NL
Nuveen LLC Portfolio holdings
AUM $330B
This Quarter Return
-3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330B
AUM Growth
–
Cap. Flow
+$329B
Cap. Flow % of AUM
99.82%
Top 10 Holdings %Top 10 Hldgs %
28%
Holding
3,279
New
3,246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $18.7B | |
| 2 | $17.5B | |
| 3 | $15.1B | |
| 4 | $11.7B | |
| 5 | $6.65B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $895K | ﹤0.01% | +33,193 | New | +$895K | |||
| $892K | ﹤0.01% | +124,700 | New | +$892K | |||
| $888K | ﹤0.01% | +114,342 | New | +$888K | |||
| $888K | ﹤0.01% | +208,072 | New | +$888K | |||
| $885K | ﹤0.01% | +84,521 | New | +$885K | |||
| $884K | ﹤0.01% | +29,359 | New | +$884K | |||
| $881K | ﹤0.01% | +114,132 | New | +$881K | |||
| $878K | ﹤0.01% | +307,140 | New | +$878K | |||
| $878K | ﹤0.01% | +43,218 | New | +$878K | |||
| $876K | ﹤0.01% | +13,749 | New | +$876K | |||
| $876K | ﹤0.01% | +31,286 | New | +$876K | |||
| $876K | ﹤0.01% | +58,804 | New | +$876K | |||
| $875K | ﹤0.01% | +29,761 | New | +$875K | |||
| $873K | ﹤0.01% | +52,893 | New | +$873K | |||
| $871K | ﹤0.01% | +9,100 | New | +$871K | |||
| $870K | ﹤0.01% | +291,091 | New | +$870K | |||
| $862K | ﹤0.01% | +798,482 | New | +$862K | |||
| $861K | ﹤0.01% | +3,573 | New | +$861K | |||
| $860K | ﹤0.01% | +68,889 | New | +$860K | |||
| $855K | ﹤0.01% | +78,651 | New | +$855K | |||
| $851K | ﹤0.01% | +99,015 | New | +$851K | |||
| $850K | ﹤0.01% | +80,810 | New | +$850K | |||
| $848K | ﹤0.01% | +24,390 | New | +$848K | |||
| $846K | ﹤0.01% | +89,141 | New | +$846K | |||
| $841K | ﹤0.01% | +51,498 | New | +$841K |
