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 | |
|---|---|---|---|---|---|---|---|
| $35.6M | 0.01% | +311,503 | New | +$35.6M | |||
| $35.6M | 0.01% | +1,129,815 | New | +$35.6M | |||
| $35.5M | 0.01% | +279,287 | New | +$35.5M | |||
| $35.4M | 0.01% | +1,825,713 | New | +$35.4M | |||
| $35.4M | 0.01% | +306,216 | New | +$35.4M | |||
| $35.4M | 0.01% | +426,823 | New | +$35.4M | |||
| $35.4M | 0.01% | +465,220 | New | +$35.4M | |||
| $35.3M | 0.01% | +1,009,997 | New | +$35.3M | |||
| $35.3M | 0.01% | +388,576 | New | +$35.3M | |||
| $35.2M | 0.01% | +546,190 | New | +$35.2M | |||
| $35.1M | 0.01% | +2,489,685 | New | +$35.1M | |||
| $35.1M | 0.01% | +601,531 | New | +$35.1M | |||
| $34.9M | 0.01% | +465,124 | New | +$34.9M | |||
| $34.8M | 0.01% | +2,057,742 | New | +$34.8M | |||
| $34.8M | 0.01% | +3,482,017 | New | +$34.8M | |||
| $34.7M | 0.01% | +964,966 | New | +$34.7M | |||
| $34.5M | 0.01% | +229,957 | New | +$34.5M | |||
| $34.5M | 0.01% | +608,057 | New | +$34.5M | |||
| $34.2M | 0.01% | +1,148,956 | New | +$34.2M | |||
| $34.2M | 0.01% | +1,934,397 | New | +$34.2M | |||
| $34.2M | 0.01% | +437,356 | New | +$34.2M | |||
| $34.2M | 0.01% | +371,733 | New | +$34.2M | |||
| $34.1M | 0.01% | +261,841 | New | +$34.1M | |||
| $34.1M | 0.01% | +364,712 | New | +$34.1M | |||
| $34.1M | 0.01% | +590,091 | New | +$34.1M |
