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
$702K﹤0.01%
+44,239
 New
+$702K
$701K﹤0.01%
+26,733
 New
+$701K
$701K﹤0.01%
+41,931
 New
+$701K
$699K﹤0.01%
+165,752
 New
+$699K
$695K﹤0.01%
+9,489
 New
+$695K
$693K﹤0.01%
+471,361
 New
+$693K
$691K﹤0.01%
+314,275
 New
+$691K
$690K﹤0.01%
+72,900
 New
+$690K
$689K﹤0.01%
+118,123
 New
+$689K
$688K﹤0.01%
+187,513
 New
+$688K
$686K﹤0.01%
+236,473
 New
+$686K
$681K﹤0.01%
+445,130
 New
+$681K
$680K﹤0.01%
+94,215
 New
+$680K
$675K﹤0.01%
+329,124
 New
+$675K
$674K﹤0.01%
+109,617
 New
+$674K
$673K﹤0.01%
+39,580
 New
+$673K
$670K﹤0.01%
+198,915
 New
+$670K
$670K﹤0.01%
+347,032
 New
+$670K
$666K﹤0.01%
+301,571
 New
+$666K
$666K﹤0.01%
+12,899
 New
+$666K
$666K﹤0.01%
+23,491
 New
+$666K
$663K﹤0.01%
+483,583
 New
+$663K
$662K﹤0.01%
+483,435
 New
+$662K
$659K﹤0.01%
+294,765
 New
+$659K
$657K﹤0.01%
+131,459
 New
+$657K
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