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 | |
|---|---|---|---|---|---|---|---|
| $21.6M | 0.01% | +1,203,644 | New | +$21.6M | |||
| $21.6M | 0.01% | +444,944 | New | +$21.6M | |||
| $21.5M | 0.01% | +145,231 | New | +$21.5M | |||
| $21.5M | 0.01% | +1,766,432 | New | +$21.5M | |||
| $21.5M | 0.01% | +140,808 | New | +$21.5M | |||
| $21.4M | 0.01% | +275,763 | New | +$21.4M | |||
| $21.3M | 0.01% | +1,533,835 | New | +$21.3M | |||
| $21.3M | 0.01% | +513,624 | New | +$21.3M | |||
| $21.3M | 0.01% | +89,455 | New | +$21.3M | |||
| $21.3M | 0.01% | +645,024 | New | +$21.3M | |||
| $21.2M | 0.01% | +1,255,679 | New | +$21.2M | |||
| $21.2M | 0.01% | +479,877 | New | +$21.2M | |||
| $21.2M | 0.01% | +181,717 | New | +$21.2M | |||
| $21.2M | 0.01% | +487,029 | New | +$21.2M | |||
| $21.2M | 0.01% | +107,439 | New | +$21.2M | |||
| $21.1M | 0.01% | +551,955 | New | +$21.1M | |||
| $21.1M | 0.01% | +209,364 | New | +$21.1M | |||
| $21.1M | 0.01% | +833,951 | New | +$21.1M | |||
| $21M | 0.01% | +555,832 | New | +$21M | |||
| $21M | 0.01% | +634,649 | New | +$21M | |||
| $21M | 0.01% | +101,411 | New | +$21M | |||
| $20.9M | 0.01% | +1,100,360 | New | +$20.9M | |||
| $20.9M | 0.01% | +224,938 | New | +$20.9M | |||
| $20.9M | 0.01% | +120,829 | New | +$20.9M | |||
| $20.9M | 0.01% | +304,529 | New | +$20.9M |
