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 | |
|---|---|---|---|---|---|---|---|
| $1.07B | 0.33% | +37,911,174 | New | +$1.07B | |||
| $1.05B | 0.32% | +23,331,099 | New | +$1.05B | |||
| $1.04B | 0.32% | +4,256,009 | New | +$1.04B | |||
| $992M | 0.3% | +11,046,718 | New | +$992M | |||
| $992M | 0.3% | +4,556,639 | New | +$992M | |||
| $989M | 0.3% | +4,185,667 | New | +$989M | |||
| $960M | 0.29% | +3,862,244 | New | +$960M | |||
| $947M | 0.29% | +6,315,712 | New | +$947M | |||
| $940M | 0.29% | +25,474,664 | New | +$940M | |||
| $934M | 0.28% | +12,049,901 | New | +$934M | |||
| $933M | 0.28% | +1,535,065 | New | +$933M | |||
| $917M | 0.28% | +6,920,877 | New | +$917M | |||
| $898M | 0.27% | +626,526 | New | +$898M | |||
| $897M | 0.27% | +1,642,323 | New | +$897M | |||
| $895M | 0.27% | +1,517,629 | New | +$895M | |||
| $882M | 0.27% | +1,436,556 | New | +$882M | |||
| $877M | 0.27% | +2,604,382 | New | +$877M | |||
| $867M | 0.26% | +12,775,875 | New | +$867M | |||
| $844M | 0.26% | +7,301,588 | New | +$844M | |||
| $834M | 0.25% | +4,068,007 | New | +$834M | |||
| $816M | 0.25% | +11,206,112 | New | +$816M | |||
| $810M | 0.25% | +4,747,109 | New | +$810M | |||
| $790M | 0.24% | +1,816,128 | New | +$790M | |||
| $777M | 0.24% | +3,882,465 | New | +$777M | |||
| $774M | 0.23% | +9,224,118 | New | +$774M |
