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
$83.5M0.03%
+749,650
 New
+$83.5M
$83.3M0.03%
+928,360
 New
+$83.3M
$83.3M0.03%
+1,532,897
 New
+$83.3M
$83.1M0.03%
+1,314,386
 New
+$83.1M
$82.8M0.03%
+1,044,506
 New
+$82.8M
$82.7M0.03%
+354,303
 New
+$82.7M
$82.5M0.03%
+914,915
 New
+$82.5M
$81.5M0.02%
+4,055,393
 New
+$81.5M
$81.5M0.02%
+3,332,935
 New
+$81.5M
$81.3M0.02%
+1,693,515
 New
+$81.3M
$81.2M0.02%
+256,465
 New
+$81.2M
$80.7M0.02%
+763,214
 New
+$80.7M
$79.9M0.02%
+730,512
 New
+$79.9M
$79.6M0.02%
+9,873,761
 New
+$79.6M
$79.5M0.02%
+1,759,719
 New
+$79.5M
$79.3M0.02%
+354,005
 New
+$79.3M
$78.9M0.02%
+850,854
 New
+$78.9M
$78.9M0.02%
+363,375
 New
+$78.9M
$78.8M0.02%
+437,212
 New
+$78.8M
$77.8M0.02%
+1,077,840
 New
+$77.8M
$77.6M0.02%
+416,721
 New
+$77.6M
$77.3M0.02%
+1,290,798
 New
+$77.3M
$77.1M0.02%
+954,748
 New
+$77.1M
$77M0.02%
+442,862
 New
+$77M
$76.7M0.02%
+3,981,965
 New
+$76.7M
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