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
$53.7M0.02%
+963,688
 New
+$53.7M
$53.5M0.02%
+925,135
 New
+$53.5M
$53.5M0.02%
+215,936
 New
+$53.5M
$53.1M0.02%
+600,607
 New
+$53.1M
$53M0.02%
+1,124,829
 New
+$53M
$53M0.02%
+1,548,813
 New
+$53M
$53M0.02%
+2,439,857
 New
+$53M
$52.7M0.02%
+1,931,765
 New
+$52.7M
$52.6M0.02%
+1,310,662
 New
+$52.6M
$52.4M0.02%
+1,142,535
 New
+$52.4M
$52.1M0.02%
+796,163
 New
+$52.1M
$52.1M0.02%
+545,351
 New
+$52.1M
$52M0.02%
+531,767
 New
+$52M
$52M0.02%
+649,423
 New
+$52M
$51.4M0.02%
+1,009,168
 New
+$51.4M
$51.4M0.02%
+731,966
 New
+$51.4M
$51.3M0.02%
+854,921
 New
+$51.3M
$51.3M0.02%
+507,655
 New
+$51.3M
$50.8M0.02%
+2,452,380
 New
+$50.8M
$50.7M0.02%
+500,251
 New
+$50.7M
$50.5M0.02%
+663,039
 New
+$50.5M
$50.5M0.02%
+1,358,208
 New
+$50.5M
$50.5M0.02%
+619,895
 New
+$50.5M
$50.4M0.02%
+1,501,862
 New
+$50.4M
$50.1M0.02%
+3,336,281
 New
+$50.1M
1 2324252627130