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
$26.2M0.01%
+119,813
 New
+$26.2M
$26.1M0.01%
+685,445
 New
+$26.1M
$26.1M0.01%
+190,286
 New
+$26.1M
$26M0.01%
+373,108
 New
+$26M
$26M0.01%
+215,500
 New
+$26M
$26M0.01%
+244,414
 New
+$26M
$25.9M0.01%
+67,815
 New
+$25.9M
$25.9M0.01%
+26,516
 New
+$25.9M
$25.9M0.01%
+493,925
 New
+$25.9M
$25.9M0.01%
+1,234,319
 New
+$25.9M
$25.9M0.01%
+744,323
 New
+$25.9M
$25.9M0.01%
+213,063
 New
+$25.9M
$25.8M0.01%
+155,045
 New
+$25.8M
$25.8M0.01%
+345,493
 New
+$25.8M
$25.7M0.01%
+140,649
 New
+$25.7M
$25.6M0.01%
+151,594
 New
+$25.6M
$25.6M0.01%
+1,974,227
 New
+$25.6M
$25.6M0.01%
+136,005
 New
+$25.6M
$25.5M0.01%
+100,352
 New
+$25.5M
$25.5M0.01%
+126,726
 New
+$25.5M
$25.5M0.01%
+645,726
 New
+$25.5M
$25.5M0.01%
+1,302,717
 New
+$25.5M
$25.5M0.01%
+357,173
 New
+$25.5M
$25.4M0.01%
+257,947
 New
+$25.4M
$25.4M0.01%
+276,250
 New
+$25.4M
1 3738394041130