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 | |
|---|---|---|---|---|---|---|---|
| $13.4M | ﹤0.01% | +214,107 | New | +$13.4M | |||
| $13.3M | ﹤0.01% | +795,013 | New | +$13.3M | |||
| $13.3M | ﹤0.01% | +215,366 | New | +$13.3M | |||
| $13.3M | ﹤0.01% | +282,242 | New | +$13.3M | |||
| $13.3M | ﹤0.01% | +2,584,316 | New | +$13.3M | |||
| $13.3M | ﹤0.01% | +105,541 | New | +$13.3M | |||
| $13.3M | ﹤0.01% | +535,360 | New | +$13.3M | |||
| $13.2M | ﹤0.01% | +164,446 | New | +$13.2M | |||
| $13.2M | ﹤0.01% | +73,662 | New | +$13.2M | |||
| $13.2M | ﹤0.01% | +834,768 | New | +$13.2M | |||
| $13.2M | ﹤0.01% | +773,663 | New | +$13.2M | |||
| $13.2M | ﹤0.01% | +354,947 | New | +$13.2M | |||
| $13.1M | ﹤0.01% | +117,104 | New | +$13.1M | |||
| $13.1M | ﹤0.01% | +203,038 | New | +$13.1M | |||
| $13.1M | ﹤0.01% | +597,150 | New | +$13.1M | |||
| $13.1M | ﹤0.01% | +426,204 | New | +$13.1M | |||
| $13.1M | ﹤0.01% | +2,090,715 | New | +$13.1M | |||
| $13.1M | ﹤0.01% | +319,919 | New | +$13.1M | |||
| $13M | ﹤0.01% | +819,955 | New | +$13M | |||
| $13M | ﹤0.01% | +712,509 | New | +$13M | |||
| $13M | ﹤0.01% | +315,899 | New | +$13M | |||
| $13M | ﹤0.01% | +100,968 | New | +$13M | |||
| $12.9M | ﹤0.01% | +741,876 | New | +$12.9M | |||
| $12.9M | ﹤0.01% | +102,917 | New | +$12.9M | |||
| $12.9M | ﹤0.01% | +518,482 | New | +$12.9M |
