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 | |
|---|---|---|---|---|---|---|---|
| $10M | ﹤0.01% | +69,481 | New | +$10M | |||
| $9.97M | ﹤0.01% | +193,615 | New | +$9.97M | |||
| $9.96M | ﹤0.01% | +75,920 | New | +$9.96M | |||
| $9.94M | ﹤0.01% | +817,929 | New | +$9.94M | |||
| $9.93M | ﹤0.01% | +115,240 | New | +$9.93M | |||
| $9.9M | ﹤0.01% | +303,058 | New | +$9.9M | |||
| $9.87M | ﹤0.01% | +126,973 | New | +$9.87M | |||
| $9.81M | ﹤0.01% | +193,792 | New | +$9.81M | |||
| $9.78M | ﹤0.01% | +505,664 | New | +$9.78M | |||
| $9.78M | ﹤0.01% | +531,290 | New | +$9.78M | |||
| $9.77M | ﹤0.01% | +102,512 | New | +$9.77M | |||
| $9.71M | ﹤0.01% | +118,958 | New | +$9.71M | |||
| $9.71M | ﹤0.01% | +92,729 | New | +$9.71M | |||
| $9.7M | ﹤0.01% | +18,883 | New | +$9.7M | |||
| $9.7M | ﹤0.01% | +201,774 | New | +$9.7M | |||
| $9.7M | ﹤0.01% | +184,415 | New | +$9.7M | |||
| $9.67M | ﹤0.01% | +180,987 | New | +$9.67M | |||
| $9.65M | ﹤0.01% | +1,068,289 | New | +$9.65M | |||
| $9.64M | ﹤0.01% | +55,922 | New | +$9.64M | |||
| $9.62M | ﹤0.01% | +1,295,117 | New | +$9.62M | |||
| $9.61M | ﹤0.01% | +495,326 | New | +$9.61M | |||
| $9.6M | ﹤0.01% | +195,049 | New | +$9.6M | |||
| $9.58M | ﹤0.01% | +121,714 | New | +$9.58M | |||
| $9.57M | ﹤0.01% | +89,521 | New | +$9.57M | |||
| $9.56M | ﹤0.01% | +378,764 | New | +$9.56M |
