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
$31.5M0.01%
+631,485
 New
+$31.5M
$31.4M0.01%
+358,385
 New
+$31.4M
$31.3M0.01%
+950,540
 New
+$31.3M
$31.2M0.01%
+759,297
 New
+$31.2M
$31.1M0.01%
+2,623,653
 New
+$31.1M
$31M0.01%
+65,917
 New
+$31M
$31M0.01%
+788,026
 New
+$31M
$30.9M0.01%
+81,097
 New
+$30.9M
$30.9M0.01%
+1,191,140
 New
+$30.9M
$30.8M0.01%
+1,623,013
 New
+$30.8M
$30.7M0.01%
+950,603
 New
+$30.7M
$30.6M0.01%
+1,042,550
 New
+$30.6M
$30.6M0.01%
+370,626
 New
+$30.6M
$30.5M0.01%
+1,675,768
 New
+$30.5M
$30.5M0.01%
+3,188,513
 New
+$30.5M
$30.5M0.01%
+49,611
 New
+$30.5M
$30.5M0.01%
+970,258
 New
+$30.5M
$30.4M0.01%
+231,782
 New
+$30.4M
$30.3M0.01%
+493,528
 New
+$30.3M
$30.3M0.01%
+490,808
 New
+$30.3M
$30.2M0.01%
+504,518
 New
+$30.2M
$30.2M0.01%
+478,434
 New
+$30.2M
$30.2M0.01%
+237,336
 New
+$30.2M
$30M0.01%
+828,299
 New
+$30M
$29.9M0.01%
+161,408
 New
+$29.9M
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