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 | |
|---|---|---|---|---|---|---|---|
| $11.4M | ﹤0.01% | +216,063 | New | +$11.4M | |||
| $11.4M | ﹤0.01% | +420,948 | New | +$11.4M | |||
| $11.4M | ﹤0.01% | +354,759 | New | +$11.4M | |||
| $11.4M | ﹤0.01% | +36,637 | New | +$11.4M | |||
| $11.3M | ﹤0.01% | +363,386 | New | +$11.3M | |||
| $11.3M | ﹤0.01% | +194,000 | New | +$11.3M | |||
| $11.3M | ﹤0.01% | +162,243 | New | +$11.3M | |||
| $11.3M | ﹤0.01% | +387,852 | New | +$11.3M | |||
| $11.2M | ﹤0.01% | +130,858 | New | +$11.2M | |||
| $11.1M | ﹤0.01% | +319,424 | New | +$11.1M | |||
| $11.1M | ﹤0.01% | +1,084,689 | New | +$11.1M | |||
| $11.1M | ﹤0.01% | +220,517 | New | +$11.1M | |||
| $11M | ﹤0.01% | +254,201 | New | +$11M | |||
| $11M | ﹤0.01% | +311,606 | New | +$11M | |||
| $11M | ﹤0.01% | +253,995 | New | +$11M | |||
| $11M | ﹤0.01% | +137,121 | New | +$11M | |||
| $10.9M | ﹤0.01% | +347,636 | New | +$10.9M | |||
| $10.9M | ﹤0.01% | +257,820 | New | +$10.9M | |||
| $10.9M | ﹤0.01% | +1,352,028 | New | +$10.9M | |||
| $10.9M | ﹤0.01% | +328,384 | New | +$10.9M | |||
| $10.9M | ﹤0.01% | +824,215 | New | +$10.9M | |||
| $10.9M | ﹤0.01% | +62,558 | New | +$10.9M | |||
| $10.9M | ﹤0.01% | +1,153,911 | New | +$10.9M | |||
| $10.8M | ﹤0.01% | +635,189 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +133,583 | New | +$10.8M |
