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 | |
|---|---|---|---|---|---|---|---|
| $840K | ﹤0.01% | +108,775 | New | +$840K | |||
| $840K | ﹤0.01% | +62,484 | New | +$840K | |||
| $839K | ﹤0.01% | +320,395 | New | +$839K | |||
| $839K | ﹤0.01% | +143,715 | New | +$839K | |||
| $839K | ﹤0.01% | +29,600 | New | +$839K | |||
| $839K | ﹤0.01% | +38,022 | New | +$839K | |||
| $837K | ﹤0.01% | +46,200 | New | +$837K | |||
| $836K | ﹤0.01% | +79,017 | New | +$836K | |||
| $836K | ﹤0.01% | +154,215 | New | +$836K | |||
| $836K | ﹤0.01% | +200,366 | New | +$836K | |||
| $833K | ﹤0.01% | +7,520 | New | +$833K | |||
| $829K | ﹤0.01% | +377,889 | New | +$829K | |||
| $819K | ﹤0.01% | +95,400 | New | +$819K | |||
| $819K | ﹤0.01% | +44,282 | New | +$819K | |||
| $818K | ﹤0.01% | +402,304 | New | +$818K | |||
| $817K | ﹤0.01% | +34,179 | New | +$817K | |||
| $815K | ﹤0.01% | +73,458 | New | +$815K | |||
| $815K | ﹤0.01% | +148,721 | New | +$815K | |||
| $815K | ﹤0.01% | +47,050 | New | +$815K | |||
| $815K | ﹤0.01% | +18,187 | New | +$815K | |||
| $814K | ﹤0.01% | +21,414 | New | +$814K | |||
| $814K | ﹤0.01% | +60,489 | New | +$814K | |||
| $813K | ﹤0.01% | +60,650 | New | +$813K | |||
| $811K | ﹤0.01% | +579,403 | New | +$811K | |||
| $807K | ﹤0.01% | +507,527 | New | +$807K |
