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 | |
|---|---|---|---|---|---|---|---|
| $46.6M | 0.01% | +1,088,858 | New | +$46.6M | |||
| $46.5M | 0.01% | +1,089,564 | New | +$46.5M | |||
| $46.4M | 0.01% | +140,992 | New | +$46.4M | |||
| $46.3M | 0.01% | +260,279 | New | +$46.3M | |||
| $46.2M | 0.01% | +310,952 | New | +$46.2M | |||
| $46.1M | 0.01% | +524,768 | New | +$46.1M | |||
| $45.8M | 0.01% | +24,495 | New | +$45.8M | |||
| $45.7M | 0.01% | +135,636 | New | +$45.7M | |||
| $45.7M | 0.01% | +338,410 | New | +$45.7M | |||
| $45.6M | 0.01% | +228,331 | New | +$45.6M | |||
| $45.5M | 0.01% | +592,037 | New | +$45.5M | |||
| $45.3M | 0.01% | +98,691 | New | +$45.3M | |||
| $45.3M | 0.01% | +1,047,216 | New | +$45.3M | |||
| $45.3M | 0.01% | +616,007 | New | +$45.3M | |||
| $45.3M | 0.01% | +166,723 | New | +$45.3M | |||
| $44.9M | 0.01% | +663,553 | New | +$44.9M | |||
| $44.9M | 0.01% | +1,245,107 | New | +$44.9M | |||
| $44.9M | 0.01% | +2,414,008 | New | +$44.9M | |||
| $44.7M | 0.01% | +1,118,157 | New | +$44.7M | |||
| $44.7M | 0.01% | +235,033 | New | +$44.7M | |||
| $44.7M | 0.01% | +211,703 | New | +$44.7M | |||
| $44.3M | 0.01% | +963,802 | New | +$44.3M | |||
| $44.3M | 0.01% | +421,399 | New | +$44.3M | |||
| $44.3M | 0.01% | +325,787 | New | +$44.3M | |||
| $44.2M | 0.01% | +621,273 | New | +$44.2M |
