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
$65.6M0.02%
+1,642,974
 New
+$65.6M
$65.6M0.02%
+269,264
 New
+$65.6M
$65.6M0.02%
+1,473,947
 New
+$65.6M
$65.4M0.02%
+288,706
 New
+$65.4M
$65.3M0.02%
+422,649
 New
+$65.3M
$64.8M0.02%
+911,254
 New
+$64.8M
$64.3M0.02%
+325,422
 New
+$64.3M
$64.2M0.02%
+2,026,414
 New
+$64.2M
$64.2M0.02%
+2,220,507
 New
+$64.2M
$63.8M0.02%
+2,545,000
 New
+$63.8M
$63.6M0.02%
+246,272
 New
+$63.6M
$63.5M0.02%
+1,280,471
 New
+$63.5M
$63.5M0.02%
+556,406
 New
+$63.5M
$63.4M0.02%
+345,342
 New
+$63.4M
$63.1M0.02%
+348,473
 New
+$63.1M
$63.1M0.02%
+1,115,279
 New
+$63.1M
$62.5M0.02%
+183,509
 New
+$62.5M
$62.5M0.02%
+499,438
 New
+$62.5M
$62.4M0.02%
+502,310
 New
+$62.4M
$62.2M0.02%
+670,440
 New
+$62.2M
$61.9M0.02%
+1,050,854
 New
+$61.9M
$61.8M0.02%
+3,536,999
 New
+$61.8M
$61.5M0.02%
+2,419,247
 New
+$61.5M
$61.1M0.02%
+2,008,215
 New
+$61.1M
$60.9M0.02%
+1,645,570
 New
+$60.9M
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