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 | |
|---|---|---|---|---|---|---|---|
| $5.68M | ﹤0.01% | +95,794 | New | +$5.68M | |||
| $5.67M | ﹤0.01% | +306,386 | New | +$5.67M | |||
| $5.67M | ﹤0.01% | +220,000 | New | +$5.67M | |||
| $5.64M | ﹤0.01% | +133,478 | New | +$5.64M | |||
| $5.64M | ﹤0.01% | +178,824 | New | +$5.64M | |||
| $5.63M | ﹤0.01% | +76,017 | New | +$5.63M | |||
| $5.63M | ﹤0.01% | +246,441 | New | +$5.63M | |||
| $5.62M | ﹤0.01% | +714,647 | New | +$5.62M | |||
| $5.62M | ﹤0.01% | +545,473 | New | +$5.62M | |||
| $5.61M | ﹤0.01% | +229,740 | New | +$5.61M | |||
| $5.6M | ﹤0.01% | +112,717 | New | +$5.6M | |||
| $5.59M | ﹤0.01% | +129,568 | New | +$5.59M | |||
| $5.59M | ﹤0.01% | +336,126 | New | +$5.59M | |||
| $5.58M | ﹤0.01% | +21,014 | New | +$5.58M | |||
| $5.58M | ﹤0.01% | +367,148 | New | +$5.58M | |||
| $5.57M | ﹤0.01% | +782,923 | New | +$5.57M | |||
| $5.56M | ﹤0.01% | +220,175 | New | +$5.56M | |||
| $5.53M | ﹤0.01% | +262,672 | New | +$5.53M | |||
| $5.52M | ﹤0.01% | +564,749 | New | +$5.52M | |||
| $5.52M | ﹤0.01% | +617,371 | New | +$5.52M | |||
| $5.52M | ﹤0.01% | +224,471 | New | +$5.52M | |||
| $5.52M | ﹤0.01% | +48,433 | New | +$5.52M | |||
| $5.5M | ﹤0.01% | +383,768 | New | +$5.5M | |||
| $5.49M | ﹤0.01% | +92,778 | New | +$5.49M | |||
| $5.49M | ﹤0.01% | +114,850 | New | +$5.49M |
