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 | |
|---|---|---|---|---|---|---|---|
| $32.5M | 0.01% | +2,296,097 | New | +$32.5M | |||
| $32.5M | 0.01% | +889,699 | New | +$32.5M | |||
| $32.4M | 0.01% | +250,610 | New | +$32.4M | |||
| $32.4M | 0.01% | +732,088 | New | +$32.4M | |||
| $32.3M | 0.01% | +287,266 | New | +$32.3M | |||
| $32.2M | 0.01% | +838,454 | New | +$32.2M | |||
| $32.2M | 0.01% | +134,031 | New | +$32.2M | |||
| $32.2M | 0.01% | +639,160 | New | +$32.2M | |||
| $32M | 0.01% | +487,957 | New | +$32M | |||
| $32M | 0.01% | +3,170,286 | New | +$32M | |||
| $32M | 0.01% | +176,174 | New | +$32M | |||
| $32M | 0.01% | +814,062 | New | +$32M | |||
| $31.9M | 0.01% | +6,061,935 | New | +$31.9M | |||
| $31.9M | 0.01% | +812,488 | New | +$31.9M | |||
| $31.9M | 0.01% | +202,549 | New | +$31.9M | |||
| $31.8M | 0.01% | +413,781 | New | +$31.8M | |||
| $31.8M | 0.01% | +1,170,127 | New | +$31.8M | |||
| $31.8M | 0.01% | +207,894 | New | +$31.8M | |||
| $31.8M | 0.01% | +1,548,646 | New | +$31.8M | |||
| $31.7M | 0.01% | +314,241 | New | +$31.7M | |||
| $31.7M | 0.01% | +286,496 | New | +$31.7M | |||
| $31.7M | 0.01% | +441,306 | New | +$31.7M | |||
| $31.5M | 0.01% | +375,137 | New | +$31.5M | |||
| $31.5M | 0.01% | +319,795 | New | +$31.5M | |||
| $31.5M | 0.01% | +172,306 | New | +$31.5M |
