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 | |
|---|---|---|---|---|---|---|---|
| $3.96M | ﹤0.01% | +310,138 | New | +$3.96M | |||
| $3.96M | ﹤0.01% | +433,575 | New | +$3.96M | |||
| $3.96M | ﹤0.01% | +455,148 | New | +$3.96M | |||
| $3.96M | ﹤0.01% | +62,666 | New | +$3.96M | |||
| $3.95M | ﹤0.01% | +163,310 | New | +$3.95M | |||
| $3.94M | ﹤0.01% | +297,201 | New | +$3.94M | |||
| $3.93M | ﹤0.01% | +496,709 | New | +$3.93M | |||
| $3.92M | ﹤0.01% | +64,269 | New | +$3.92M | |||
| $3.92M | ﹤0.01% | +143,238 | New | +$3.92M | |||
| $3.91M | ﹤0.01% | +735,820 | New | +$3.91M | |||
| $3.9M | ﹤0.01% | +199,880 | New | +$3.9M | |||
| $3.9M | ﹤0.01% | +113,143 | New | +$3.9M | |||
| $3.89M | ﹤0.01% | +231,022 | New | +$3.89M | |||
| $3.89M | ﹤0.01% | +318,617 | New | +$3.89M | |||
| $3.88M | ﹤0.01% | +224,568 | New | +$3.88M | |||
| $3.88M | ﹤0.01% | +1,405,901 | New | +$3.88M | |||
| $3.85M | ﹤0.01% | +100,463 | New | +$3.85M | |||
| $3.85M | ﹤0.01% | +93,694 | New | +$3.85M | |||
| $3.85M | ﹤0.01% | +95,803 | New | +$3.85M | |||
| $3.83M | ﹤0.01% | +9,150 | New | +$3.83M | |||
| $3.83M | ﹤0.01% | +1,440,850 | New | +$3.83M | |||
| $3.83M | ﹤0.01% | +296,324 | New | +$3.83M | |||
| $3.82M | ﹤0.01% | +28,662 | New | +$3.82M | |||
| $3.81M | ﹤0.01% | +511,184 | New | +$3.81M | |||
| $3.81M | ﹤0.01% | +140,547 | New | +$3.81M |
