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 | |
|---|---|---|---|---|---|---|---|
| $9.51M | ﹤0.01% | +304,901 | New | +$9.51M | |||
| $9.43M | ﹤0.01% | +38,657 | New | +$9.43M | |||
| $9.43M | ﹤0.01% | +264,564 | New | +$9.43M | |||
| $9.42M | ﹤0.01% | +1,681,302 | New | +$9.42M | |||
| $9.42M | ﹤0.01% | +1,145,460 | New | +$9.42M | |||
| $9.38M | ﹤0.01% | +321,182 | New | +$9.38M | |||
| $9.38M | ﹤0.01% | +136,561 | New | +$9.38M | |||
| $9.37M | ﹤0.01% | +18,236 | New | +$9.37M | |||
| $9.35M | ﹤0.01% | +70,422 | New | +$9.35M | |||
| $9.33M | ﹤0.01% | +980,967 | New | +$9.33M | |||
| $9.33M | ﹤0.01% | +314,821 | New | +$9.33M | |||
| $9.32M | ﹤0.01% | +308,777 | New | +$9.32M | |||
| $9.29M | ﹤0.01% | +145,303 | New | +$9.29M | |||
| $9.29M | ﹤0.01% | +163,453 | New | +$9.29M | |||
| $9.29M | ﹤0.01% | +798,985 | New | +$9.29M | |||
| $9.29M | ﹤0.01% | +107,412 | New | +$9.29M | |||
| $9.28M | ﹤0.01% | +384,379 | New | +$9.28M | |||
| $9.28M | ﹤0.01% | +151,240 | New | +$9.28M | |||
| $9.26M | ﹤0.01% | +109,491 | New | +$9.26M | |||
| $9.25M | ﹤0.01% | +775,089 | New | +$9.25M | |||
| $9.23M | ﹤0.01% | +232,776 | New | +$9.23M | |||
| $9.22M | ﹤0.01% | +406,049 | New | +$9.22M | |||
| $9.2M | ﹤0.01% | +732,547 | New | +$9.2M | |||
| $9.18M | ﹤0.01% | +365,055 | New | +$9.18M | |||
| $9.17M | ﹤0.01% | +343,026 | New | +$9.17M |
