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 | |
|---|---|---|---|---|---|---|---|
| $28.7M | 0.01% | +3,522,217 | New | +$28.7M | |||
| $28.7M | 0.01% | +177,401 | New | +$28.7M | |||
| $28.7M | 0.01% | +586,403 | New | +$28.7M | |||
| $28.6M | 0.01% | +320,741 | New | +$28.6M | |||
| $28.6M | 0.01% | +317,663 | New | +$28.6M | |||
| $28.6M | 0.01% | +303,035 | New | +$28.6M | |||
| $28.5M | 0.01% | +150,920 | New | +$28.5M | |||
| $28.5M | 0.01% | +822,773 | New | +$28.5M | |||
| $28.4M | 0.01% | +487,160 | New | +$28.4M | |||
| $28.4M | 0.01% | +1,069,709 | New | +$28.4M | |||
| $28.4M | 0.01% | +763,526 | New | +$28.4M | |||
| $28.3M | 0.01% | +642,566 | New | +$28.3M | |||
| $28.2M | 0.01% | +1,736,030 | New | +$28.2M | |||
| $28.2M | 0.01% | +304,734 | New | +$28.2M | |||
| $28.2M | 0.01% | +2,076,073 | New | +$28.2M | |||
| $28.1M | 0.01% | +1,650,623 | New | +$28.1M | |||
| $28.1M | 0.01% | +133,947 | New | +$28.1M | |||
| $28.1M | 0.01% | +265,217 | New | +$28.1M | |||
| $28M | 0.01% | +3,833,503 | New | +$28M | |||
| $27.9M | 0.01% | +812,211 | New | +$27.9M | |||
| $27.9M | 0.01% | +180,000 | New | +$27.9M | |||
| $27.9M | 0.01% | +583,402 | New | +$27.9M | |||
| $27.8M | 0.01% | +153,585 | New | +$27.8M | |||
| $27.7M | 0.01% | +891,378 | New | +$27.7M | |||
| $27.7M | 0.01% | +105,336 | New | +$27.7M |
