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 | |
|---|---|---|---|---|---|---|---|
| $3.8M | ﹤0.01% | +114,634 | New | +$3.8M | |||
| $3.8M | ﹤0.01% | +239,242 | New | +$3.8M | |||
| $3.79M | ﹤0.01% | +268,789 | New | +$3.79M | |||
| $3.77M | ﹤0.01% | +63,508 | New | +$3.77M | |||
| $3.77M | ﹤0.01% | +156,882 | New | +$3.77M | |||
| $3.76M | ﹤0.01% | +123,570 | New | +$3.76M | |||
| $3.75M | ﹤0.01% | +34,456 | New | +$3.75M | |||
| $3.75M | ﹤0.01% | +652,237 | New | +$3.75M | |||
| $3.74M | ﹤0.01% | +93,355 | New | +$3.74M | |||
| $3.73M | ﹤0.01% | +67,909 | New | +$3.73M | |||
| $3.73M | ﹤0.01% | +412,987 | New | +$3.73M | |||
| $3.73M | ﹤0.01% | +120,908 | New | +$3.73M | |||
| $3.72M | ﹤0.01% | +125,454 | New | +$3.72M | |||
| $3.72M | ﹤0.01% | +274,472 | New | +$3.72M | |||
| $3.71M | ﹤0.01% | +253,449 | New | +$3.71M | |||
| $3.69M | ﹤0.01% | +145,402 | New | +$3.69M | |||
| $3.69M | ﹤0.01% | +192,546 | New | +$3.69M | |||
| $3.67M | ﹤0.01% | +132,739 | New | +$3.67M | |||
| $3.66M | ﹤0.01% | +156,992 | New | +$3.66M | |||
| $3.66M | ﹤0.01% | +404,478 | New | +$3.66M | |||
| $3.66M | ﹤0.01% | +348,572 | New | +$3.66M | |||
| $3.66M | ﹤0.01% | +87,977 | New | +$3.66M | |||
| $3.64M | ﹤0.01% | +185,588 | New | +$3.64M | |||
| $3.62M | ﹤0.01% | +187,613 | New | +$3.62M | |||
| $3.59M | ﹤0.01% | +235,673 | New | +$3.59M |
