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 | |
|---|---|---|---|---|---|---|---|
| $11.8M | ﹤0.01% | +225,915 | New | +$11.8M | |||
| $11.8M | ﹤0.01% | +1,599,533 | New | +$11.8M | |||
| $11.7M | ﹤0.01% | +22,609 | New | +$11.7M | |||
| $11.7M | ﹤0.01% | +1,165,133 | New | +$11.7M | |||
| $11.7M | ﹤0.01% | +503,517 | New | +$11.7M | |||
| $11.7M | ﹤0.01% | +643,907 | New | +$11.7M | |||
| $11.7M | ﹤0.01% | +460,678 | New | +$11.7M | |||
| $11.6M | ﹤0.01% | +112,051 | New | +$11.6M | |||
| $11.6M | ﹤0.01% | +879,094 | New | +$11.6M | |||
| $11.6M | ﹤0.01% | +59,056 | New | +$11.6M | |||
| $11.6M | ﹤0.01% | +424,642 | New | +$11.6M | |||
| $11.6M | ﹤0.01% | +335,002 | New | +$11.6M | |||
| $11.6M | ﹤0.01% | +230,808 | New | +$11.6M | |||
| $11.6M | ﹤0.01% | +172,621 | New | +$11.6M | |||
| $11.6M | ﹤0.01% | +161,836 | New | +$11.6M | |||
| $11.6M | ﹤0.01% | +479,594 | New | +$11.6M | |||
| $11.5M | ﹤0.01% | +369,577 | New | +$11.5M | |||
| $11.5M | ﹤0.01% | +1,001,177 | New | +$11.5M | |||
| $11.5M | ﹤0.01% | +191,726 | New | +$11.5M | |||
| $11.5M | ﹤0.01% | +250,792 | New | +$11.5M | |||
| $11.5M | ﹤0.01% | +411,428 | New | +$11.5M | |||
| $11.5M | ﹤0.01% | +130,065 | New | +$11.5M | |||
| $11.5M | ﹤0.01% | +193,661 | New | +$11.5M | |||
| $11.4M | ﹤0.01% | +203,823 | New | +$11.4M | |||
| $11.4M | ﹤0.01% | +209,688 | New | +$11.4M |
