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 | |
|---|---|---|---|---|---|---|---|
| $5.95M | ﹤0.01% | +122,983 | New | +$5.95M | |||
| $5.94M | ﹤0.01% | +264,609 | New | +$5.94M | |||
| $5.93M | ﹤0.01% | +253,185 | New | +$5.93M | |||
| $5.93M | ﹤0.01% | +88,096 | New | +$5.93M | |||
| $5.91M | ﹤0.01% | +308,315 | New | +$5.91M | |||
| $5.9M | ﹤0.01% | +699,154 | New | +$5.9M | |||
| $5.89M | ﹤0.01% | +538,317 | New | +$5.89M | |||
| $5.86M | ﹤0.01% | +963,856 | New | +$5.86M | |||
| $5.82M | ﹤0.01% | +278,004 | New | +$5.82M | |||
| $5.82M | ﹤0.01% | +155,020 | New | +$5.82M | |||
| $5.8M | ﹤0.01% | +239,088 | New | +$5.8M | |||
| $5.77M | ﹤0.01% | +170,186 | New | +$5.77M | |||
| $5.76M | ﹤0.01% | +28,578 | New | +$5.76M | |||
| $5.76M | ﹤0.01% | +782,103 | New | +$5.76M | |||
| $5.76M | ﹤0.01% | +1,034,820 | New | +$5.76M | |||
| $5.76M | ﹤0.01% | +190,400 | New | +$5.76M | |||
| $5.75M | ﹤0.01% | +265,138 | New | +$5.75M | |||
| $5.75M | ﹤0.01% | +128,899 | New | +$5.75M | |||
| $5.75M | ﹤0.01% | +239,219 | New | +$5.75M | |||
| $5.74M | ﹤0.01% | +171,828 | New | +$5.74M | |||
| $5.73M | ﹤0.01% | +202,511 | New | +$5.73M | |||
| $5.72M | ﹤0.01% | +478,917 | New | +$5.72M | |||
| $5.72M | ﹤0.01% | +105,673 | New | +$5.72M | |||
| $5.7M | ﹤0.01% | +165,191 | New | +$5.7M | |||
| $5.68M | ﹤0.01% | +557,504 | New | +$5.68M |
