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 | |
|---|---|---|---|---|---|---|---|
| $571K | ﹤0.01% | +237,039 | New | +$571K | |||
| $571K | ﹤0.01% | +30,300 | New | +$571K | |||
| $570K | ﹤0.01% | +70,834 | New | +$570K | |||
| $568K | ﹤0.01% | +147,228 | New | +$568K | |||
| $564K | ﹤0.01% | +34,141 | New | +$564K | |||
| $564K | ﹤0.01% | +66,981 | New | +$564K | |||
| $561K | ﹤0.01% | +95,706 | New | +$561K | |||
| $560K | ﹤0.01% | +46,055 | New | +$560K | |||
| $560K | ﹤0.01% | +26,812 | New | +$560K | |||
| $558K | ﹤0.01% | +15,445 | New | +$558K | |||
| $556K | ﹤0.01% | +28,315 | New | +$556K | |||
| $555K | ﹤0.01% | +181,845 | New | +$555K | |||
| $554K | ﹤0.01% | +119,676 | New | +$554K | |||
| $553K | ﹤0.01% | +28,148 | New | +$553K | |||
| $553K | ﹤0.01% | +19,191 | New | +$553K | |||
| $553K | ﹤0.01% | +20,317 | New | +$553K | |||
| $553K | ﹤0.01% | +103,517 | New | +$553K | |||
| $550K | ﹤0.01% | +15,075 | New | +$550K | |||
| $550K | ﹤0.01% | +52,879 | New | +$550K | |||
| $547K | ﹤0.01% | +227,801 | New | +$547K | |||
| $546K | ﹤0.01% | +117,672 | New | +$546K | |||
| $545K | ﹤0.01% | +21,594 | New | +$545K | |||
| $541K | ﹤0.01% | +129,379 | New | +$541K | |||
| $539K | ﹤0.01% | +800,049 | New | +$539K | |||
| $539K | ﹤0.01% | +113,146 | New | +$539K |
