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 %
99.82%
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

1Technology28.46%
2Financials13.55%
3Healthcare11.18%
4Consumer Discretionary11.15%
5Industrials9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.03M﹤0.01%
+92,957
 New
+$1.03M
$1.03M﹤0.01%
+58,005
 New
+$1.03M
$1.03M﹤0.01%
+786,364
 New
+$1.03M
$1.03M﹤0.01%
+117,314
 New
+$1.03M
$1.03M﹤0.01%
+46,641
 New
+$1.03M
$1.02M﹤0.01%
+84,619
 New
+$1.02M
$1.02M﹤0.01%
+46,001
 New
+$1.02M
$1.02M﹤0.01%
+34,183
 New
+$1.02M
$1.01M﹤0.01%
+149,231
 New
+$1.01M
$1.01M﹤0.01%
+648,593
 New
+$1.01M
$1M﹤0.01%
+23,372
 New
+$1M
$1M﹤0.01%
+244,709
 New
+$1M
$990K﹤0.01%
+78,478
 New
+$990K
$990K﹤0.01%
+27,351
 New
+$990K
$990K﹤0.01%
+29,312
 New
+$990K
$983K﹤0.01%
+34,611
 New
+$983K
$977K﹤0.01%
+313,128
 New
+$977K
$970K﹤0.01%
+56,900
 New
+$970K
$964K﹤0.01%
+24,751
 New
+$964K
$960K﹤0.01%
+25,929
 New
+$960K
$960K﹤0.01%
+34,437
 New
+$960K
$960K﹤0.01%
+231,208
 New
+$960K
$959K﹤0.01%
+116,242
 New
+$959K
$952K﹤0.01%
+56,330
 New
+$952K
$949K﹤0.01%
+126,250
 New
+$949K
1 103104105106107130