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
$614K﹤0.01%
+33,784
 New
+$614K
$613K﹤0.01%
+10,290
 New
+$613K
$609K﹤0.01%
+340,303
 New
+$609K
$606K﹤0.01%
+18,510
 New
+$606K
$606K﹤0.01%
+67,016
 New
+$606K
$605K﹤0.01%
+487,747
 New
+$605K
$602K﹤0.01%
+87,528
 New
+$602K
$602K﹤0.01%
+434,389
 New
+$602K
$599K﹤0.01%
+71,943
 New
+$599K
$598K﹤0.01%
+32,100
 New
+$598K
$597K﹤0.01%
+317,500
 New
+$597K
$594K﹤0.01%
+393,241
 New
+$594K
$593K﹤0.01%
+72,024
 New
+$593K
$590K﹤0.01%
+562,159
 New
+$590K
$589K﹤0.01%
+424,092
 New
+$589K
$589K﹤0.01%
+350,539
 New
+$589K
$589K﹤0.01%
+127,371
 New
+$589K
$585K﹤0.01%
+429,715
 New
+$585K
$584K﹤0.01%
+71,738
 New
+$584K
$582K﹤0.01%
+192,200
 New
+$582K
$579K﹤0.01%
+304,504
 New
+$579K
$578K﹤0.01%
+31,262
 New
+$578K
$577K﹤0.01%
+87,749
 New
+$577K
$575K﹤0.01%
+18,270
 New
+$575K
$573K﹤0.01%
+223,957
 New
+$573K
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