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 | |
|---|---|---|---|---|---|---|---|
| $4.67M | ﹤0.01% | +185,152 | New | +$4.67M | |||
| $4.67M | ﹤0.01% | +24,891 | New | +$4.67M | |||
| $4.67M | ﹤0.01% | +124,174 | New | +$4.67M | |||
| $4.66M | ﹤0.01% | +1,147,729 | New | +$4.66M | |||
| $4.66M | ﹤0.01% | +44,296 | New | +$4.66M | |||
| $4.65M | ﹤0.01% | +355,740 | New | +$4.65M | |||
| $4.64M | ﹤0.01% | +348,070 | New | +$4.64M | |||
| $4.63M | ﹤0.01% | +55,194 | New | +$4.63M | |||
| $4.62M | ﹤0.01% | +180,860 | New | +$4.62M | |||
| $4.61M | ﹤0.01% | +44,296 | New | +$4.61M | |||
| $4.61M | ﹤0.01% | +715,541 | New | +$4.61M | |||
| $4.59M | ﹤0.01% | +28,469 | New | +$4.59M | |||
| $4.59M | ﹤0.01% | +36,305 | New | +$4.59M | |||
| $4.56M | ﹤0.01% | +600,320 | New | +$4.56M | |||
| $4.55M | ﹤0.01% | +235,893 | New | +$4.55M | |||
| $4.55M | ﹤0.01% | +418,681 | New | +$4.55M | |||
| $4.53M | ﹤0.01% | +2,850,769 | New | +$4.53M | |||
| $4.53M | ﹤0.01% | +138,351 | New | +$4.53M | |||
| $4.51M | ﹤0.01% | +315,872 | New | +$4.51M | |||
| $4.5M | ﹤0.01% | +350,472 | New | +$4.5M | |||
| $4.49M | ﹤0.01% | +69,934 | New | +$4.49M | |||
| $4.49M | ﹤0.01% | +126,576 | New | +$4.49M | |||
| $4.47M | ﹤0.01% | +344,493 | New | +$4.47M | |||
| $4.46M | ﹤0.01% | +202,580 | New | +$4.46M | |||
| $4.45M | ﹤0.01% | +89,536 | New | +$4.45M |
