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 | |
|---|---|---|---|---|---|---|---|
| $14.6M | ﹤0.01% | +2,306,946 | New | +$14.6M | |||
| $14.6M | ﹤0.01% | +99,740 | New | +$14.6M | |||
| $14.6M | ﹤0.01% | +204,969 | New | +$14.6M | |||
| $14.6M | ﹤0.01% | +266,406 | New | +$14.6M | |||
| $14.5M | ﹤0.01% | +108,197 | New | +$14.5M | |||
| $14.5M | ﹤0.01% | +213,365 | New | +$14.5M | |||
| $14.5M | ﹤0.01% | +426,379 | New | +$14.5M | |||
| $14.5M | ﹤0.01% | +204,218 | New | +$14.5M | |||
| $14.4M | ﹤0.01% | +4,859,255 | New | +$14.4M | |||
| $14.4M | ﹤0.01% | +271,236 | New | +$14.4M | |||
| $14.4M | ﹤0.01% | +47,770 | New | +$14.4M | |||
| $14.3M | ﹤0.01% | +140,111 | New | +$14.3M | |||
| $14.3M | ﹤0.01% | +305,826 | New | +$14.3M | |||
| $14.3M | ﹤0.01% | +241,335 | New | +$14.3M | |||
| $14.2M | ﹤0.01% | +555,798 | New | +$14.2M | |||
| $14.2M | ﹤0.01% | +326,744 | New | +$14.2M | |||
| $14.2M | ﹤0.01% | +410,294 | New | +$14.2M | |||
| $14.1M | ﹤0.01% | +1,069,284 | New | +$14.1M | |||
| $14.1M | ﹤0.01% | +778,566 | New | +$14.1M | |||
| $14.1M | ﹤0.01% | +351,368 | New | +$14.1M | |||
| $14.1M | ﹤0.01% | +1,230,253 | New | +$14.1M | |||
| $14.1M | ﹤0.01% | +1,226,562 | New | +$14.1M | |||
| $14.1M | ﹤0.01% | +100,736 | New | +$14.1M | |||
| $14M | ﹤0.01% | +1,772,798 | New | +$14M | |||
| $14M | ﹤0.01% | +192,701 | New | +$14M |
