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 | |
|---|---|---|---|---|---|---|---|
| $13.9M | ﹤0.01% | +254,368 | New | +$13.9M | |||
| $13.9M | ﹤0.01% | +62,680 | New | +$13.9M | |||
| $13.9M | ﹤0.01% | +661,298 | New | +$13.9M | |||
| $13.9M | ﹤0.01% | +92,613 | New | +$13.9M | |||
| $13.9M | ﹤0.01% | +720,951 | New | +$13.9M | |||
| $13.9M | ﹤0.01% | +713,577 | New | +$13.9M | |||
| $13.8M | ﹤0.01% | +372,977 | New | +$13.8M | |||
| $13.8M | ﹤0.01% | +304,841 | New | +$13.8M | |||
| $13.7M | ﹤0.01% | +144,958 | New | +$13.7M | |||
| $13.7M | ﹤0.01% | +607,056 | New | +$13.7M | |||
| $13.7M | ﹤0.01% | +170,433 | New | +$13.7M | |||
| $13.7M | ﹤0.01% | +240,953 | New | +$13.7M | |||
| $13.7M | ﹤0.01% | +189,314 | New | +$13.7M | |||
| $13.6M | ﹤0.01% | +610,804 | New | +$13.6M | |||
| $13.6M | ﹤0.01% | +904,409 | New | +$13.6M | |||
| $13.6M | ﹤0.01% | +459,437 | New | +$13.6M | |||
| $13.6M | ﹤0.01% | +712,418 | New | +$13.6M | |||
| $13.6M | ﹤0.01% | +264,523 | New | +$13.6M | |||
| $13.6M | ﹤0.01% | +307,604 | New | +$13.6M | |||
| $13.6M | ﹤0.01% | +186,394 | New | +$13.6M | |||
| $13.5M | ﹤0.01% | +134,828 | New | +$13.5M | |||
| $13.5M | ﹤0.01% | +2,543,654 | New | +$13.5M | |||
| $13.5M | ﹤0.01% | +1,196,037 | New | +$13.5M | |||
| $13.5M | ﹤0.01% | +294,956 | New | +$13.5M | |||
| $13.4M | ﹤0.01% | +277,635 | New | +$13.4M |
