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 | |
|---|---|---|---|---|---|---|---|
| $27.5M | 0.01% | +4,648,556 | New | +$27.5M | |||
| $27.5M | 0.01% | +124,894 | New | +$27.5M | |||
| $27.4M | 0.01% | +551,537 | New | +$27.4M | |||
| $27.3M | 0.01% | +471,293 | New | +$27.3M | |||
| $27.2M | 0.01% | +1,273,717 | New | +$27.2M | |||
| $27.1M | 0.01% | +598,830 | New | +$27.1M | |||
| $27.1M | 0.01% | +433,980 | New | +$27.1M | |||
| $27M | 0.01% | +1,510,960 | New | +$27M | |||
| $26.9M | 0.01% | +227,417 | New | +$26.9M | |||
| $26.9M | 0.01% | +1,198,163 | New | +$26.9M | |||
| $26.9M | 0.01% | +278,261 | New | +$26.9M | |||
| $26.9M | 0.01% | +253,478 | New | +$26.9M | |||
| $26.8M | 0.01% | +384,143 | New | +$26.8M | |||
| $26.8M | 0.01% | +123,808 | New | +$26.8M | |||
| $26.7M | 0.01% | +361,970 | New | +$26.7M | |||
| $26.7M | 0.01% | +332,595 | New | +$26.7M | |||
| $26.7M | 0.01% | +530,922 | New | +$26.7M | |||
| $26.5M | 0.01% | +317,809 | New | +$26.5M | |||
| $26.5M | 0.01% | +6,752,300 | New | +$26.5M | |||
| $26.3M | 0.01% | +673,343 | New | +$26.3M | |||
| $26.3M | 0.01% | +298,370 | New | +$26.3M | |||
| $26.3M | 0.01% | +482,242 | New | +$26.3M | |||
| $26.3M | 0.01% | +1,321,125 | New | +$26.3M | |||
| $26.2M | 0.01% | +397,219 | New | +$26.2M | |||
| $26.2M | 0.01% | +939,287 | New | +$26.2M |
