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 | |
|---|---|---|---|---|---|---|---|
| $37.5M | 0.01% | +428,915 | New | +$37.5M | |||
| $37.5M | 0.01% | +639,065 | New | +$37.5M | |||
| $37.5M | 0.01% | +1,002,881 | New | +$37.5M | |||
| $37.3M | 0.01% | +606,946 | New | +$37.3M | |||
| $37.3M | 0.01% | +88,690 | New | +$37.3M | |||
| $37.2M | 0.01% | +536,297 | New | +$37.2M | |||
| $37.1M | 0.01% | +501,828 | New | +$37.1M | |||
| $37.1M | 0.01% | +1,474,663 | New | +$37.1M | |||
| $36.9M | 0.01% | +403,573 | New | +$36.9M | |||
| $36.9M | 0.01% | +403,508 | New | +$36.9M | |||
| $36.9M | 0.01% | +1,120,062 | New | +$36.9M | |||
| $36.9M | 0.01% | +475,393 | New | +$36.9M | |||
| $36.8M | 0.01% | +326,797 | New | +$36.8M | |||
| $36.7M | 0.01% | +400,029 | New | +$36.7M | |||
| $36.6M | 0.01% | +1,791,560 | New | +$36.6M | |||
| $36.4M | 0.01% | +161,330 | New | +$36.4M | |||
| $36.3M | 0.01% | +290,854 | New | +$36.3M | |||
| $36.3M | 0.01% | +1,200,394 | New | +$36.3M | |||
| $36.3M | 0.01% | +1,059,015 | New | +$36.3M | |||
| $36.2M | 0.01% | +295,744 | New | +$36.2M | |||
| $36.2M | 0.01% | +217,295 | New | +$36.2M | |||
| $36.1M | 0.01% | +222,700 | New | +$36.1M | |||
| $35.9M | 0.01% | +429,992 | New | +$35.9M | |||
| $35.7M | 0.01% | +699,062 | New | +$35.7M | |||
| $35.6M | 0.01% | +539,502 | New | +$35.6M |
