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 | |
|---|---|---|---|---|---|---|---|
| $10.8M | ﹤0.01% | +433,126 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +77,973 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +640,211 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +939,132 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +1,150,518 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +246,930 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +62,877 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +404,870 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +492,238 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +1,153,434 | New | +$10.8M | |||
| $10.8M | ﹤0.01% | +241,349 | New | +$10.8M | |||
| $10.7M | ﹤0.01% | +936,165 | New | +$10.7M | |||
| $10.7M | ﹤0.01% | +953,132 | New | +$10.7M | |||
| $10.7M | ﹤0.01% | +274,366 | New | +$10.7M | |||
| $10.6M | ﹤0.01% | +523,840 | New | +$10.6M | |||
| $10.6M | ﹤0.01% | +222,132 | New | +$10.6M | |||
| $10.6M | ﹤0.01% | +2,245,613 | New | +$10.6M | |||
| $10.5M | ﹤0.01% | +105,382 | New | +$10.5M | |||
| $10.5M | ﹤0.01% | +31,193 | New | +$10.5M | |||
| $10.5M | ﹤0.01% | +136,249 | New | +$10.5M | |||
| $10.5M | ﹤0.01% | +1,019,691 | New | +$10.5M | |||
| $10.5M | ﹤0.01% | +279,794 | New | +$10.5M | |||
| $10.5M | ﹤0.01% | +59,747 | New | +$10.5M | |||
| $10.4M | ﹤0.01% | +190,600 | New | +$10.4M | |||
| $10.4M | ﹤0.01% | +1,176,683 | New | +$10.4M |
