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
$60.9M0.02%
+186,039
 New
+$60.9M
$60.8M0.02%
+1,739,952
 New
+$60.8M
$60.4M0.02%
+388,739
 New
+$60.4M
$60M0.02%
+1,662,148
 New
+$60M
$59.9M0.02%
+4,693,271
 New
+$59.9M
$59.9M0.02%
+163,370
 New
+$59.9M
$59.8M0.02%
+3,068,148
 New
+$59.8M
$59.6M0.02%
+7,811,601
 New
+$59.6M
$59.5M0.02%
+1,824,339
 New
+$59.5M
$59.1M0.02%
+839,843
 New
+$59.1M
$59.1M0.02%
+2,853,914
 New
+$59.1M
$59M0.02%
+1,100,843
 New
+$59M
$58.9M0.02%
+221,517
 New
+$58.9M
$58.9M0.02%
+5,721,131
 New
+$58.9M
$58.4M0.02%
+1,976,425
 New
+$58.4M
$58.3M0.02%
+309,687
 New
+$58.3M
$58.2M0.02%
+494,082
 New
+$58.2M
$57.9M0.02%
+1,714,305
 New
+$57.9M
$57.3M0.02%
+738,613
 New
+$57.3M
$57.3M0.02%
+548,340
 New
+$57.3M
$57.1M0.02%
+98,227
 New
+$57.1M
$57.1M0.02%
+1,102,549
 New
+$57.1M
$56.5M0.02%
+2,336,562
 New
+$56.5M
$56.5M0.02%
+1,702,535
 New
+$56.5M
$56.4M0.02%
+817,363
 New
+$56.4M
1 2122232425130