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 | |
|---|---|---|---|---|---|---|---|
| $44.1M | 0.01% | +1,102,961 | New | +$44.1M | |||
| $44M | 0.01% | +911,367 | New | +$44M | |||
| $43.9M | 0.01% | +1,375,496 | New | +$43.9M | |||
| $43.8M | 0.01% | +523,150 | New | +$43.8M | |||
| $43.8M | 0.01% | +364,377 | New | +$43.8M | |||
| $43.8M | 0.01% | +835,291 | New | +$43.8M | |||
| $43.7M | 0.01% | +769,473 | New | +$43.7M | |||
| $43.4M | 0.01% | +1,394,469 | New | +$43.4M | |||
| $43.4M | 0.01% | +1,121,038 | New | +$43.4M | |||
| $43.3M | 0.01% | +614,766 | New | +$43.3M | |||
| $43.3M | 0.01% | +357,773 | New | +$43.3M | |||
| $43.1M | 0.01% | +1,642,229 | New | +$43.1M | |||
| $43M | 0.01% | +453,465 | New | +$43M | |||
| $43M | 0.01% | +138,308 | New | +$43M | |||
| $42.9M | 0.01% | +244,524 | New | +$42.9M | |||
| $42.8M | 0.01% | +485,453 | New | +$42.8M | |||
| $42.6M | 0.01% | +34,483 | New | +$42.6M | |||
| $42.5M | 0.01% | +1,116,412 | New | +$42.5M | |||
| $42.3M | 0.01% | +287,269 | New | +$42.3M | |||
| $42.2M | 0.01% | +234,180 | New | +$42.2M | |||
| $42.2M | 0.01% | +1,165,015 | New | +$42.2M | |||
| $42.1M | 0.01% | +779,526 | New | +$42.1M | |||
| $41.8M | 0.01% | +445,641 | New | +$41.8M | |||
| $41.8M | 0.01% | +424,062 | New | +$41.8M | |||
| $41.8M | 0.01% | +475,350 | New | +$41.8M |
