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
$76.7M0.02%
+1,047,701
 New
+$76.7M
$76.3M0.02%
+432,944
 New
+$76.3M
$76.1M0.02%
+1,405,055
 New
+$76.1M
$75.8M0.02%
+3,455,334
 New
+$75.8M
$75.8M0.02%
+812,153
 New
+$75.8M
$75.3M0.02%
+491,275
 New
+$75.3M
$75.1M0.02%
+1,942,126
 New
+$75.1M
$74.8M0.02%
+330,501
 New
+$74.8M
$74.6M0.02%
+231,544
 New
+$74.6M
$74.2M0.02%
+282,407
 New
+$74.2M
$74.1M0.02%
+1,530,810
 New
+$74.1M
$73.4M0.02%
+1,981,333
 New
+$73.4M
$73.4M0.02%
+1,553,829
 New
+$73.4M
$73.3M0.02%
+936,158
 New
+$73.3M
$73M0.02%
+152,719
 New
+$73M
$73M0.02%
+729,521
 New
+$73M
$72.9M0.02%
+585,971
 New
+$72.9M
$72.6M0.02%
+2,863,118
 New
+$72.6M
$72M0.02%
+195,252
 New
+$72M
$71.9M0.02%
+60,883
 New
+$71.9M
$71.8M0.02%
+1,791,946
 New
+$71.8M
$71.8M0.02%
+194,306
 New
+$71.8M
$71M0.02%
+953,586
 New
+$71M
$71M0.02%
+2,030,463
 New
+$71M
$70.9M0.02%
+1,286,571
 New
+$70.9M
1 1819202122130