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
$742K﹤0.01%
+171,776
 New
+$742K
$742K﹤0.01%
+107,504
 New
+$742K
$741K﹤0.01%
+79,026
 New
+$741K
$739K﹤0.01%
+38,756
 New
+$739K
$738K﹤0.01%
+57,571
 New
+$738K
$738K﹤0.01%
+278,462
 New
+$738K
$733K﹤0.01%
+59,375
 New
+$733K
$733K﹤0.01%
+268,541
 New
+$733K
$731K﹤0.01%
+146,814
 New
+$731K
$728K﹤0.01%
+365,879
 New
+$728K
$725K﹤0.01%
+27,085
 New
+$725K
$724K﹤0.01%
+225,502
 New
+$724K
$724K﹤0.01%
+485,572
 New
+$724K
$720K﹤0.01%
+35,821
 New
+$720K
$719K﹤0.01%
+108,087
 New
+$719K
$718K﹤0.01%
+145,102
 New
+$718K
$717K﹤0.01%
+71,166
 New
+$717K
$717K﹤0.01%
+17,427
 New
+$717K
$717K﹤0.01%
+138,161
 New
+$717K
$714K﹤0.01%
+131,030
 New
+$714K
$714K﹤0.01%
+28,926
 New
+$714K
$713K﹤0.01%
+115,574
 New
+$713K
$709K﹤0.01%
+74,233
 New
+$709K
$705K﹤0.01%
+28,537
 New
+$705K
$704K﹤0.01%
+69,587
 New
+$704K
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