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 | |
|---|---|---|---|---|---|---|---|
| $12.9M | ﹤0.01% | +793,927 | New | +$12.9M | |||
| $12.8M | ﹤0.01% | +285,431 | New | +$12.8M | |||
| $12.8M | ﹤0.01% | +397,342 | New | +$12.8M | |||
| $12.8M | ﹤0.01% | +2,279,086 | New | +$12.8M | |||
| $12.8M | ﹤0.01% | +815,816 | New | +$12.8M | |||
| $12.8M | ﹤0.01% | +894,136 | New | +$12.8M | |||
| $12.7M | ﹤0.01% | +431,211 | New | +$12.7M | |||
| $12.7M | ﹤0.01% | +154,068 | New | +$12.7M | |||
| $12.7M | ﹤0.01% | +177,965 | New | +$12.7M | |||
| $12.7M | ﹤0.01% | +366,298 | New | +$12.7M | |||
| $12.6M | ﹤0.01% | +352,123 | New | +$12.6M | |||
| $12.6M | ﹤0.01% | +504,744 | New | +$12.6M | |||
| $12.6M | ﹤0.01% | +91,290 | New | +$12.6M | |||
| $12.5M | ﹤0.01% | +233,000 | New | +$12.5M | |||
| $12.5M | ﹤0.01% | +223,877 | New | +$12.5M | |||
| $12.5M | ﹤0.01% | +554,176 | New | +$12.5M | |||
| $12.5M | ﹤0.01% | +146,431 | New | +$12.5M | |||
| $12.5M | ﹤0.01% | +484,009 | New | +$12.5M | |||
| $12.5M | ﹤0.01% | +139,552 | New | +$12.5M | |||
| $12.4M | ﹤0.01% | +219,326 | New | +$12.4M | |||
| $12.4M | ﹤0.01% | +423,071 | New | +$12.4M | |||
| $12.4M | ﹤0.01% | +148,727 | New | +$12.4M | |||
| $12.4M | ﹤0.01% | +693,768 | New | +$12.4M | |||
| $12.3M | ﹤0.01% | +1,024,937 | New | +$12.3M | |||
| $12.3M | ﹤0.01% | +844,560 | New | +$12.3M |
