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 | |
|---|---|---|---|---|---|---|---|
| $90.1M | 0.03% | +566,030 | New | +$90.1M | |||
| $90M | 0.03% | +805,964 | New | +$90M | |||
| $89.4M | 0.03% | +1,237,408 | New | +$89.4M | |||
| $88.9M | 0.03% | +689,954 | New | +$88.9M | |||
| $88.4M | 0.03% | +1,158,094 | New | +$88.4M | |||
| $88.3M | 0.03% | +387,355 | New | +$88.3M | |||
| $88.2M | 0.03% | +563,436 | New | +$88.2M | |||
| $88.2M | 0.03% | +782,707 | New | +$88.2M | |||
| $87.9M | 0.03% | +1,523,019 | New | +$87.9M | |||
| $87.5M | 0.03% | +707,313 | New | +$87.5M | |||
| $86.9M | 0.03% | +1,245,512 | New | +$86.9M | |||
| $86.9M | 0.03% | +2,807,336 | New | +$86.9M | |||
| $86M | 0.03% | +338,813 | New | +$86M | |||
| $85.9M | 0.03% | +739,754 | New | +$85.9M | |||
| $85.5M | 0.03% | +5,933,229 | New | +$85.5M | |||
| $85.3M | 0.03% | +1,137,278 | New | +$85.3M | |||
| $85.2M | 0.03% | +3,130,541 | New | +$85.2M | |||
| $85.1M | 0.03% | +18,795,317 | New | +$85.1M | |||
| $85.1M | 0.03% | +538,111 | New | +$85.1M | |||
| $85M | 0.03% | +1,084,019 | New | +$85M | |||
| $84.9M | 0.03% | +1,838,335 | New | +$84.9M | |||
| $84.8M | 0.03% | +408,167 | New | +$84.8M | |||
| $83.7M | 0.03% | +2,093,941 | New | +$83.7M | |||
| $83.5M | 0.03% | +270,975 | New | +$83.5M | |||
| $83.5M | 0.03% | +484,547 | New | +$83.5M |
