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
$29.7M0.01%
+195,635
 New
+$29.7M
$29.7M0.01%
+392,872
 New
+$29.7M
$29.7M0.01%
+324,254
 New
+$29.7M
$29.7M0.01%
+2,264,198
 New
+$29.7M
$29.7M0.01%
+490,226
 New
+$29.7M
$29.5M0.01%
+601,493
 New
+$29.5M
$29.5M0.01%
+199,370
 New
+$29.5M
$29.5M0.01%
+654,722
 New
+$29.5M
$29.5M0.01%
+693,226
 New
+$29.5M
$29.4M0.01%
+746,696
 New
+$29.4M
$29.4M0.01%
+912,578
 New
+$29.4M
$29.3M0.01%
+3,337,295
 New
+$29.3M
$29.3M0.01%
+1,621,527
 New
+$29.3M
$29.3M0.01%
+711,606
 New
+$29.3M
$29.3M0.01%
+1,000,445
 New
+$29.3M
$29.2M0.01%
+1,096,273
 New
+$29.2M
$29.2M0.01%
+1,170,013
 New
+$29.2M
$29.1M0.01%
+1,372,992
 New
+$29.1M
$29.1M0.01%
+2,373,193
 New
+$29.1M
$29.1M0.01%
+1,920,751
 New
+$29.1M
$29.1M0.01%
+144,382
 New
+$29.1M
$29M0.01%
+328,153
 New
+$29M
$29M0.01%
+2,705,649
 New
+$29M
$28.8M0.01%
+1,228,298
 New
+$28.8M
$28.8M0.01%
+287,128
 New
+$28.8M
1 3435363738130