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 | |
|---|---|---|---|---|---|---|---|
| $18M | 0.01% | +688,613 | New | +$18M | |||
| $17.9M | 0.01% | +492,765 | New | +$17.9M | |||
| $17.9M | 0.01% | +81,155 | New | +$17.9M | |||
| $17.8M | 0.01% | +230,348 | New | +$17.8M | |||
| $17.8M | 0.01% | +224,884 | New | +$17.8M | |||
| $17.8M | 0.01% | +163,670 | New | +$17.8M | |||
| $17.7M | 0.01% | +451,942 | New | +$17.7M | |||
| $17.6M | 0.01% | +149,431 | New | +$17.6M | |||
| $17.6M | 0.01% | +578,697 | New | +$17.6M | |||
| $17.6M | 0.01% | +79,380 | New | +$17.6M | |||
| $17.6M | 0.01% | +234,650 | New | +$17.6M | |||
| $17.5M | 0.01% | +197,912 | New | +$17.5M | |||
| $17.5M | 0.01% | +664,134 | New | +$17.5M | |||
| $17.4M | 0.01% | +325,928 | New | +$17.4M | |||
| $17.4M | 0.01% | +771,679 | New | +$17.4M | |||
| $17.4M | 0.01% | +845,469 | New | +$17.4M | |||
| $17.4M | 0.01% | +201,187 | New | +$17.4M | |||
| $17.4M | 0.01% | +1,014,102 | New | +$17.4M | |||
| $17.4M | 0.01% | +415,354 | New | +$17.4M | |||
| $17.3M | 0.01% | +2,452,820 | New | +$17.3M | |||
| $17.3M | 0.01% | +954,287 | New | +$17.3M | |||
| $17.2M | 0.01% | +666,653 | New | +$17.2M | |||
| $17.2M | 0.01% | +1,423,646 | New | +$17.2M | |||
| $17.2M | 0.01% | +483,515 | New | +$17.2M | |||
| $17.2M | 0.01% | +272,683 | New | +$17.2M |
