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 | |
|---|---|---|---|---|---|---|---|
| $6.89M | ﹤0.01% | +321,968 | New | +$6.89M | |||
| $6.89M | ﹤0.01% | +96,808 | New | +$6.89M | |||
| $6.89M | ﹤0.01% | +482,923 | New | +$6.89M | |||
| $6.85M | ﹤0.01% | +261,776 | New | +$6.85M | |||
| $6.81M | ﹤0.01% | +272,231 | New | +$6.81M | |||
| $6.8M | ﹤0.01% | +208,614 | New | +$6.8M | |||
| $6.8M | ﹤0.01% | +353,427 | New | +$6.8M | |||
| $6.78M | ﹤0.01% | +138,423 | New | +$6.78M | |||
| $6.76M | ﹤0.01% | +263,296 | New | +$6.76M | |||
| $6.76M | ﹤0.01% | +141,677 | New | +$6.76M | |||
| $6.75M | ﹤0.01% | +177,394 | New | +$6.75M | |||
| $6.74M | ﹤0.01% | +275,681 | New | +$6.74M | |||
| $6.74M | ﹤0.01% | +573,555 | New | +$6.74M | |||
| $6.73M | ﹤0.01% | +698,700 | New | +$6.73M | |||
| $6.72M | ﹤0.01% | +54,360 | New | +$6.72M | |||
| $6.7M | ﹤0.01% | +1,126,619 | New | +$6.7M | |||
| $6.67M | ﹤0.01% | +220,000 | New | +$6.67M | |||
| $6.66M | ﹤0.01% | +147,291 | New | +$6.66M | |||
| $6.65M | ﹤0.01% | +80,258 | New | +$6.65M | |||
| $6.65M | ﹤0.01% | +114,934 | New | +$6.65M | |||
| $6.64M | ﹤0.01% | +71,631 | New | +$6.64M | |||
| $6.6M | ﹤0.01% | +128,900 | New | +$6.6M | |||
| $6.6M | ﹤0.01% | +103,515 | New | +$6.6M | |||
| $6.59M | ﹤0.01% | +747,168 | New | +$6.59M | |||
| $6.58M | ﹤0.01% | +588,234 | New | +$6.58M |
