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
$538K﹤0.01%
+302,167
 New
+$538K
$538K﹤0.01%
+55,560
 New
+$538K
$535K﹤0.01%
+756,926
 New
+$535K
$535K﹤0.01%
+73,331
 New
+$535K
$534K﹤0.01%
+33,075
 New
+$534K
$531K﹤0.01%
+36,099
 New
+$531K
$529K﹤0.01%
+32,676
 New
+$529K
$529K﹤0.01%
+42,393
 New
+$529K
$528K﹤0.01%
+172,541
 New
+$528K
$524K﹤0.01%
+20,812
 New
+$524K
$519K﹤0.01%
+12,750
 New
+$519K
$517K﹤0.01%
+42,289
 New
+$517K
$515K﹤0.01%
+200,335
 New
+$515K
$513K﹤0.01%
+81,377
 New
+$513K
$512K﹤0.01%
+103,648
 New
+$512K
$508K﹤0.01%
+357,844
 New
+$508K
$504K﹤0.01%
+186,420
 New
+$504K
$503K﹤0.01%
+437,412
 New
+$503K
$502K﹤0.01%
+39,235
 New
+$502K
$502K﹤0.01%
+294,392
 New
+$502K
$500K﹤0.01%
+33,740
 New
+$500K
$500K﹤0.01%
+202,239
 New
+$500K
$499K﹤0.01%
+5,181
 New
+$499K
$498K﹤0.01%
+112,483
 New
+$498K
$498K﹤0.01%
+411,632
 New
+$498K
1 113114115116117130