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 | |
|---|---|---|---|---|---|---|---|
| $56.4M | 0.02% | +1,819,221 | New | +$56.4M | |||
| $56.3M | 0.02% | +5,083,300 | New | +$56.3M | |||
| $56.2M | 0.02% | +976,240 | New | +$56.2M | |||
| $55.9M | 0.02% | +573,167 | New | +$55.9M | |||
| $55.9M | 0.02% | +46,537 | New | +$55.9M | |||
| $55.8M | 0.02% | +374,428 | New | +$55.8M | |||
| $55.7M | 0.02% | +347,804 | New | +$55.7M | |||
| $55.6M | 0.02% | +676,014 | New | +$55.6M | |||
| $55.6M | 0.02% | +670,047 | New | +$55.6M | |||
| $55.6M | 0.02% | +328,530 | New | +$55.6M | |||
| $55.5M | 0.02% | +98,913 | New | +$55.5M | |||
| $55.4M | 0.02% | +656,391 | New | +$55.4M | |||
| $55.3M | 0.02% | +459,944 | New | +$55.3M | |||
| $55.3M | 0.02% | +323,154 | New | +$55.3M | |||
| $55.1M | 0.02% | +230,994 | New | +$55.1M | |||
| $55M | 0.02% | +537,835 | New | +$55M | |||
| $54.7M | 0.02% | +1,012,116 | New | +$54.7M | |||
| $54.7M | 0.02% | +746,838 | New | +$54.7M | |||
| $54.6M | 0.02% | +1,036,433 | New | +$54.6M | |||
| $54.6M | 0.02% | +544,145 | New | +$54.6M | |||
| $54.1M | 0.02% | +119,100 | New | +$54.1M | |||
| $54.1M | 0.02% | +225,364 | New | +$54.1M | |||
| $54.1M | 0.02% | +710,164 | New | +$54.1M | |||
| $54M | 0.02% | +1,263,880 | New | +$54M | |||
| $53.9M | 0.02% | +2,010,961 | New | +$53.9M |
