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
$40.2M0.01%
+410,775
 New
+$40.2M
$40.2M0.01%
+232,164
 New
+$40.2M
$40.1M0.01%
+304,125
 New
+$40.1M
$40.1M0.01%
+628,475
 New
+$40.1M
$40M0.01%
+544,783
 New
+$40M
$40M0.01%
+768,778
 New
+$40M
$39.6M0.01%
+537,685
 New
+$39.6M
$39.5M0.01%
+1,534,812
 New
+$39.5M
$39.2M0.01%
+985,501
 New
+$39.2M
$38.8M0.01%
+306,995
 New
+$38.8M
$38.7M0.01%
+441,966
 New
+$38.7M
$38.5M0.01%
+947,362
 New
+$38.5M
$38.5M0.01%
+427,014
 New
+$38.5M
$38.5M0.01%
+268,465
 New
+$38.5M
$38.5M0.01%
+79,075
 New
+$38.5M
$38.3M0.01%
+1,034,972
 New
+$38.3M
$38.3M0.01%
+127,617
 New
+$38.3M
$38.2M0.01%
+727,607
 New
+$38.2M
$37.9M0.01%
+1,254,595
 New
+$37.9M
$37.6M0.01%
+510,322
 New
+$37.6M
$37.6M0.01%
+1,850,300
 New
+$37.6M
$37.5M0.01%
+282,872
 New
+$37.5M
$37.5M0.01%
+3,868,208
 New
+$37.5M
$37.5M0.01%
+756,040
 New
+$37.5M
$37.5M0.01%
+1,085,625
 New
+$37.5M
1 2829303132130