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 | |
|---|---|---|---|---|---|---|---|
| $10.4M | ﹤0.01% | +202,856 | New | +$10.4M | |||
| $10.3M | ﹤0.01% | +162,706 | New | +$10.3M | |||
| $10.3M | ﹤0.01% | +3,502,629 | New | +$10.3M | |||
| $10.3M | ﹤0.01% | +129,506 | New | +$10.3M | |||
| $10.3M | ﹤0.01% | +22,000 | New | +$10.3M | |||
| $10.3M | ﹤0.01% | +253,264 | New | +$10.3M | |||
| $10.3M | ﹤0.01% | +482,773 | New | +$10.3M | |||
| $10.3M | ﹤0.01% | +779,412 | New | +$10.3M | |||
| $10.3M | ﹤0.01% | +418,725 | New | +$10.3M | |||
| $10.3M | ﹤0.01% | +940,408 | New | +$10.3M | |||
| $10.3M | ﹤0.01% | +110,876 | New | +$10.3M | |||
| $10.2M | ﹤0.01% | +1,109,850 | New | +$10.2M | |||
| $10.2M | ﹤0.01% | +453,541 | New | +$10.2M | |||
| $10.2M | ﹤0.01% | +182,285 | New | +$10.2M | |||
| $10.2M | ﹤0.01% | +140,586 | New | +$10.2M | |||
| $10.1M | ﹤0.01% | +100,758 | New | +$10.1M | |||
| $10.1M | ﹤0.01% | +137,092 | New | +$10.1M | |||
| $10.1M | ﹤0.01% | +251,366 | New | +$10.1M | |||
| $10.1M | ﹤0.01% | +1,912,620 | New | +$10.1M | |||
| $10.1M | ﹤0.01% | +390,012 | New | +$10.1M | |||
| $10M | ﹤0.01% | +348,521 | New | +$10M | |||
| $10M | ﹤0.01% | +196,278 | New | +$10M | |||
| $10M | ﹤0.01% | +418,330 | New | +$10M | |||
| $10M | ﹤0.01% | +1,245,549 | New | +$10M | |||
| $10M | ﹤0.01% | +103,634 | New | +$10M |
