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 | |
|---|---|---|---|---|---|---|---|
| $20.8M | 0.01% | +64,789 | New | +$20.8M | |||
| $20.8M | 0.01% | +686,907 | New | +$20.8M | |||
| $20.8M | 0.01% | +477,020 | New | +$20.8M | |||
| $20.8M | 0.01% | +497,450 | New | +$20.8M | |||
| $20.8M | 0.01% | +265,697 | New | +$20.8M | |||
| $20.7M | 0.01% | +352,783 | New | +$20.7M | |||
| $20.6M | 0.01% | +314,436 | New | +$20.6M | |||
| $20.6M | 0.01% | +3,304,861 | New | +$20.6M | |||
| $20.6M | 0.01% | +1,976,288 | New | +$20.6M | |||
| $20.5M | 0.01% | +549,238 | New | +$20.5M | |||
| $20.5M | 0.01% | +350,413 | New | +$20.5M | |||
| $20.5M | 0.01% | +176,199 | New | +$20.5M | |||
| $20.4M | 0.01% | +2,210,225 | New | +$20.4M | |||
| $20.3M | 0.01% | +328,779 | New | +$20.3M | |||
| $20.3M | 0.01% | +150,017 | New | +$20.3M | |||
| $20.2M | 0.01% | +132,171 | New | +$20.2M | |||
| $20.1M | 0.01% | +1,388,424 | New | +$20.1M | |||
| $20.1M | 0.01% | +2,325,074 | New | +$20.1M | |||
| $20.1M | 0.01% | +661,715 | New | +$20.1M | |||
| $20M | 0.01% | +886,376 | New | +$20M | |||
| $20M | 0.01% | +1,276,471 | New | +$20M | |||
| $19.9M | 0.01% | +484,280 | New | +$19.9M | |||
| $19.9M | 0.01% | +411,681 | New | +$19.9M | |||
| $19.8M | 0.01% | +309,324 | New | +$19.8M | |||
| $19.8M | 0.01% | +402,706 | New | +$19.8M |
