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 | |
|---|---|---|---|---|---|---|---|
| $5.26M | ﹤0.01% | +897,424 | New | +$5.26M | |||
| $5.25M | ﹤0.01% | +200,000 | New | +$5.25M | |||
| $5.24M | ﹤0.01% | +287,801 | New | +$5.24M | |||
| $5.22M | ﹤0.01% | +292,396 | New | +$5.22M | |||
| $5.21M | ﹤0.01% | +103,452 | New | +$5.21M | |||
| $5.2M | ﹤0.01% | +184,868 | New | +$5.2M | |||
| $5.19M | ﹤0.01% | +31,453 | New | +$5.19M | |||
| $5.16M | ﹤0.01% | +120,266 | New | +$5.16M | |||
| $5.14M | ﹤0.01% | +384,682 | New | +$5.14M | |||
| $5.14M | ﹤0.01% | +260,456 | New | +$5.14M | |||
| $5.14M | ﹤0.01% | +592,643 | New | +$5.14M | |||
| $5.13M | ﹤0.01% | +252,048 | New | +$5.13M | |||
| $5.12M | ﹤0.01% | +146,251 | New | +$5.12M | |||
| $5.12M | ﹤0.01% | +232,742 | New | +$5.12M | |||
| $5.1M | ﹤0.01% | +326,537 | New | +$5.1M | |||
| $5.1M | ﹤0.01% | +66,455 | New | +$5.1M | |||
| $5.1M | ﹤0.01% | +1,066,744 | New | +$5.1M | |||
| $5.1M | ﹤0.01% | +87,826 | New | +$5.1M | |||
| $5.09M | ﹤0.01% | +178,214 | New | +$5.09M | |||
| $5.09M | ﹤0.01% | +119,102 | New | +$5.09M | |||
| $5.08M | ﹤0.01% | +326,706 | New | +$5.08M | |||
| $5.07M | ﹤0.01% | +575,806 | New | +$5.07M | |||
| $5.07M | ﹤0.01% | +474,863 | New | +$5.07M | |||
| $5.06M | ﹤0.01% | +154,405 | New | +$5.06M | |||
| $4.98M | ﹤0.01% | +65,804 | New | +$4.98M |
