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 | |
|---|---|---|---|---|---|---|---|
| $12.3M | ﹤0.01% | +150,675 | New | +$12.3M | |||
| $12.3M | ﹤0.01% | +342,910 | New | +$12.3M | |||
| $12.3M | ﹤0.01% | +229,419 | New | +$12.3M | |||
| $12.3M | ﹤0.01% | +36,881 | New | +$12.3M | |||
| $12.2M | ﹤0.01% | +2,229,507 | New | +$12.2M | |||
| $12.2M | ﹤0.01% | +552,453 | New | +$12.2M | |||
| $12.1M | ﹤0.01% | +149,658 | New | +$12.1M | |||
| $12.1M | ﹤0.01% | +726,556 | New | +$12.1M | |||
| $12.1M | ﹤0.01% | +1,196,154 | New | +$12.1M | |||
| $12.1M | ﹤0.01% | +488,743 | New | +$12.1M | |||
| $12.1M | ﹤0.01% | +233,080 | New | +$12.1M | |||
| $12.1M | ﹤0.01% | +268,650 | New | +$12.1M | |||
| $12.1M | ﹤0.01% | +404,420 | New | +$12.1M | |||
| $12.1M | ﹤0.01% | +250,000 | New | +$12.1M | |||
| $12M | ﹤0.01% | +269,224 | New | +$12M | |||
| $12M | ﹤0.01% | +549,898 | New | +$12M | |||
| $12M | ﹤0.01% | +60,000 | New | +$12M | |||
| $11.9M | ﹤0.01% | +302,504 | New | +$11.9M | |||
| $11.9M | ﹤0.01% | +671,811 | New | +$11.9M | |||
| $11.9M | ﹤0.01% | +350,080 | New | +$11.9M | |||
| $11.8M | ﹤0.01% | +103,601 | New | +$11.8M | |||
| $11.8M | ﹤0.01% | +849,230 | New | +$11.8M | |||
| $11.8M | ﹤0.01% | +753,556 | New | +$11.8M | |||
| $11.8M | ﹤0.01% | +414,831 | New | +$11.8M | |||
| $11.8M | ﹤0.01% | +1,481,018 | New | +$11.8M |
