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 | |
|---|---|---|---|---|---|---|---|
| $15.9M | ﹤0.01% | +115,163 | New | +$15.9M | |||
| $15.9M | ﹤0.01% | +393,183 | New | +$15.9M | |||
| $15.9M | ﹤0.01% | +1,787,360 | New | +$15.9M | |||
| $15.9M | ﹤0.01% | +562,935 | New | +$15.9M | |||
| $15.9M | ﹤0.01% | +207,587 | New | +$15.9M | |||
| $15.8M | ﹤0.01% | +576,970 | New | +$15.8M | |||
| $15.8M | ﹤0.01% | +847,176 | New | +$15.8M | |||
| $15.7M | ﹤0.01% | +234,816 | New | +$15.7M | |||
| $15.7M | ﹤0.01% | +1,485,990 | New | +$15.7M | |||
| $15.6M | ﹤0.01% | +305,915 | New | +$15.6M | |||
| $15.6M | ﹤0.01% | +274,989 | New | +$15.6M | |||
| $15.6M | ﹤0.01% | +286,306 | New | +$15.6M | |||
| $15.6M | ﹤0.01% | +201,136 | New | +$15.6M | |||
| $15.6M | ﹤0.01% | +455,815 | New | +$15.6M | |||
| $15.6M | ﹤0.01% | +99,101 | New | +$15.6M | |||
| $15.5M | ﹤0.01% | +79,994 | New | +$15.5M | |||
| $15.5M | ﹤0.01% | +529,251 | New | +$15.5M | |||
| $15.5M | ﹤0.01% | +526,619 | New | +$15.5M | |||
| $15.5M | ﹤0.01% | +389,099 | New | +$15.5M | |||
| $15.5M | ﹤0.01% | +585,077 | New | +$15.5M | |||
| $15.5M | ﹤0.01% | +781,500 | New | +$15.5M | |||
| $15.5M | ﹤0.01% | +501,491 | New | +$15.5M | |||
| $15.5M | ﹤0.01% | +850,292 | New | +$15.5M | |||
| $15.4M | ﹤0.01% | +99,149 | New | +$15.4M | |||
| $15.4M | ﹤0.01% | +216,828 | New | +$15.4M |
