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 | |
|---|---|---|---|---|---|---|---|
| $18.6M | 0.01% | +286,995 | New | +$18.6M | |||
| $18.6M | 0.01% | +1,326,100 | New | +$18.6M | |||
| $18.6M | 0.01% | +272,564 | New | +$18.6M | |||
| $18.6M | 0.01% | +2,158,569 | New | +$18.6M | |||
| $18.5M | 0.01% | +123,160 | New | +$18.5M | |||
| $18.5M | 0.01% | +163,683 | New | +$18.5M | |||
| $18.5M | 0.01% | +305,667 | New | +$18.5M | |||
| $18.5M | 0.01% | +1,082,145 | New | +$18.5M | |||
| $18.5M | 0.01% | +287,263 | New | +$18.5M | |||
| $18.5M | 0.01% | +261,549 | New | +$18.5M | |||
| $18.5M | 0.01% | +50,284 | New | +$18.5M | |||
| $18.4M | 0.01% | +971,901 | New | +$18.4M | |||
| $18.4M | 0.01% | +3,311,232 | New | +$18.4M | |||
| $18.4M | 0.01% | +765,212 | New | +$18.4M | |||
| $18.4M | 0.01% | +1,478,016 | New | +$18.4M | |||
| $18.3M | 0.01% | +231,127 | New | +$18.3M | |||
| $18.3M | 0.01% | +637,309 | New | +$18.3M | |||
| $18.3M | 0.01% | +2,365,483 | New | +$18.3M | |||
| $18.2M | 0.01% | +97,377 | New | +$18.2M | |||
| $18.2M | 0.01% | +170,252 | New | +$18.2M | |||
| $18.2M | 0.01% | +126,587 | New | +$18.2M | |||
| $18.2M | 0.01% | +214,005 | New | +$18.2M | |||
| $18.2M | 0.01% | +1,147,035 | New | +$18.2M | |||
| $18.1M | 0.01% | +1,561,076 | New | +$18.1M | |||
| $18M | 0.01% | +383,812 | New | +$18M |
