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 | |
|---|---|---|---|---|---|---|---|
| $41.8M | 0.01% | +376,377 | New | +$41.8M | |||
| $41.7M | 0.01% | +499,772 | New | +$41.7M | |||
| $41.6M | 0.01% | +349,559 | New | +$41.6M | |||
| $41.6M | 0.01% | +651,654 | New | +$41.6M | |||
| $41.4M | 0.01% | +1,465,534 | New | +$41.4M | |||
| $41.4M | 0.01% | +873,668 | New | +$41.4M | |||
| $41.4M | 0.01% | +135,684 | New | +$41.4M | |||
| $41.4M | 0.01% | +463,362 | New | +$41.4M | |||
| $41.2M | 0.01% | +122,025 | New | +$41.2M | |||
| $41.2M | 0.01% | +81,089 | New | +$41.2M | |||
| $41.2M | 0.01% | +2,082,496 | New | +$41.2M | |||
| $41.1M | 0.01% | +1,384,909 | New | +$41.1M | |||
| $41.1M | 0.01% | +888,178 | New | +$41.1M | |||
| $41M | 0.01% | +3,596,503 | New | +$41M | |||
| $41M | 0.01% | +536,030 | New | +$41M | |||
| $40.9M | 0.01% | +250,026 | New | +$40.9M | |||
| $40.8M | 0.01% | +3,163,508 | New | +$40.8M | |||
| $40.8M | 0.01% | +2,656,277 | New | +$40.8M | |||
| $40.8M | 0.01% | +398,684 | New | +$40.8M | |||
| $40.8M | 0.01% | +1,008,171 | New | +$40.8M | |||
| $40.7M | 0.01% | +1,232,215 | New | +$40.7M | |||
| $40.7M | 0.01% | +357,695 | New | +$40.7M | |||
| $40.6M | 0.01% | +4,423,905 | New | +$40.6M | |||
| $40.4M | 0.01% | +957,677 | New | +$40.4M | |||
| $40.2M | 0.01% | +308,449 | New | +$40.2M |
