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
$49.8M0.02%
+201,189
 New
+$49.8M
$49.2M0.01%
+241,268
 New
+$49.2M
$49.1M0.01%
+87,334
 New
+$49.1M
$49M0.01%
+1,716,217
 New
+$49M
$49M0.01%
+1,333,133
 New
+$49M
$48.5M0.01%
+292,775
 New
+$48.5M
$48.3M0.01%
+987,769
 New
+$48.3M
$48.2M0.01%
+207,066
 New
+$48.2M
$48.2M0.01%
+413,141
 New
+$48.2M
$48M0.01%
+568,757
 New
+$48M
$47.9M0.01%
+96,212
 New
+$47.9M
$47.8M0.01%
+803,777
 New
+$47.8M
$47.8M0.01%
+424,768
 New
+$47.8M
$47.8M0.01%
+629,106
 New
+$47.8M
$47.6M0.01%
+749,790
 New
+$47.6M
$47.6M0.01%
+4,094,223
 New
+$47.6M
$47.6M0.01%
+914,263
 New
+$47.6M
$47.6M0.01%
+5,451,343
 New
+$47.6M
$47.2M0.01%
+284,423
 New
+$47.2M
$47.1M0.01%
+318,644
 New
+$47.1M
$47M0.01%
+1,895,000
 New
+$47M
$47M0.01%
+2,609,639
 New
+$47M
$46.9M0.01%
+176,212
 New
+$46.9M
$46.6M0.01%
+2,401,632
 New
+$46.6M
$46.6M0.01%
+165,036
 New
+$46.6M
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