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
$70.5M0.02%
+6,727,335
 New
+$70.5M
$70.4M0.02%
+221,756
 New
+$70.4M
$70.4M0.02%
+777,290
 New
+$70.4M
$70.3M0.02%
+1,205,251
 New
+$70.3M
$70.1M0.02%
+3,132,379
 New
+$70.1M
$70.1M0.02%
+1,159,439
 New
+$70.1M
$70M0.02%
+4,925,307
 New
+$70M
$70M0.02%
+1,870,976
 New
+$70M
$69.5M0.02%
+310,438
 New
+$69.5M
$69.5M0.02%
+883,329
 New
+$69.5M
$69.4M0.02%
+1,738,977
 New
+$69.4M
$69.1M0.02%
+350,899
 New
+$69.1M
$68.9M0.02%
+599,848
 New
+$68.9M
$68.5M0.02%
+51,712
 New
+$68.5M
$68.3M0.02%
+2,221,358
 New
+$68.3M
$68.2M0.02%
+748,237
 New
+$68.2M
$68.1M0.02%
+2,247,439
 New
+$68.1M
$67.9M0.02%
+742,579
 New
+$67.9M
$67.7M0.02%
+2,062,225
 New
+$67.7M
$67.4M0.02%
+298,948
 New
+$67.4M
$67.3M0.02%
+486,836
 New
+$67.3M
$66.7M0.02%
+2,019,668
 New
+$66.7M
$66.5M0.02%
+634,791
 New
+$66.5M
$66.1M0.02%
+333,761
 New
+$66.1M
$65.8M0.02%
+1,849,750
 New
+$65.8M
1 1920212223130