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 | |
|---|---|---|---|---|---|---|---|
| $34.1M | 0.01% | +586,863 | New | +$34.1M | |||
| $34M | 0.01% | +440,644 | New | +$34M | |||
| $34M | 0.01% | +894,308 | New | +$34M | |||
| $34M | 0.01% | +315,714 | New | +$34M | |||
| $33.9M | 0.01% | +181,985 | New | +$33.9M | |||
| $33.9M | 0.01% | +410,030 | New | +$33.9M | |||
| $33.9M | 0.01% | +1,254,998 | New | +$33.9M | |||
| $33.9M | 0.01% | +434,697 | New | +$33.9M | |||
| $33.8M | 0.01% | +1,572,743 | New | +$33.8M | |||
| $33.7M | 0.01% | +2,216,962 | New | +$33.7M | |||
| $33.7M | 0.01% | +1,511,709 | New | +$33.7M | |||
| $33.7M | 0.01% | +398,949 | New | +$33.7M | |||
| $33.7M | 0.01% | +126,009 | New | +$33.7M | |||
| $33.6M | 0.01% | +1,849,701 | New | +$33.6M | |||
| $33.6M | 0.01% | +2,697,368 | New | +$33.6M | |||
| $33.5M | 0.01% | +347,521 | New | +$33.5M | |||
| $33.3M | 0.01% | +1,052,414 | New | +$33.3M | |||
| $33.2M | 0.01% | +521,903 | New | +$33.2M | |||
| $33M | 0.01% | +1,113,072 | New | +$33M | |||
| $33M | 0.01% | +395,073 | New | +$33M | |||
| $32.9M | 0.01% | +431,112 | New | +$32.9M | |||
| $32.8M | 0.01% | +111,822 | New | +$32.8M | |||
| $32.8M | 0.01% | +1,144,719 | New | +$32.8M | |||
| $32.7M | 0.01% | +1,572,275 | New | +$32.7M | |||
| $32.6M | 0.01% | +1,895,980 | New | +$32.6M |
