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
$25.4M0.01%
+675,388
 New
+$25.4M
$25.3M0.01%
+92,200
 New
+$25.3M
$25.3M0.01%
+416,716
 New
+$25.3M
$25.3M0.01%
+461,835
 New
+$25.3M
$25.2M0.01%
+1,401,457
 New
+$25.2M
$25.1M0.01%
+1,117,238
 New
+$25.1M
$25.1M0.01%
+554,912
 New
+$25.1M
$25.1M0.01%
+1,779,846
 New
+$25.1M
$25.1M0.01%
+761,893
 New
+$25.1M
$25M0.01%
+842,494
 New
+$25M
$25M0.01%
+995,000
 New
+$25M
$24.9M0.01%
+8,776,759
 New
+$24.9M
$24.9M0.01%
+526,631
 New
+$24.9M
$24.9M0.01%
+494,397
 New
+$24.9M
$24.7M0.01%
+84,767
 New
+$24.7M
$24.7M0.01%
+360,402
 New
+$24.7M
$24.7M0.01%
+3,478,237
 New
+$24.7M
$24.7M0.01%
+70,571
 New
+$24.7M
$24.6M0.01%
+582,651
 New
+$24.6M
$24.6M0.01%
+770,621
 New
+$24.6M
$24.5M0.01%
+606,404
 New
+$24.5M
$24.5M0.01%
+210,393
 New
+$24.5M
$24.5M0.01%
+399,416
 New
+$24.5M
$24.5M0.01%
+210,141
 New
+$24.5M
$24.4M0.01%
+328,277
 New
+$24.4M
1 3839404142130