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
$24.3M0.01%
+601,864
 New
+$24.3M
$24.3M0.01%
+163,676
 New
+$24.3M
$24.3M0.01%
+230,174
 New
+$24.3M
$24.2M0.01%
+390,765
 New
+$24.2M
$24.2M0.01%
+882,485
 New
+$24.2M
$24.2M0.01%
+139,406
 New
+$24.2M
$24.1M0.01%
+373,622
 New
+$24.1M
$24.1M0.01%
+525,261
 New
+$24.1M
$24.1M0.01%
+577,926
 New
+$24.1M
$24M0.01%
+200,976
 New
+$24M
$24M0.01%
+1,340,273
 New
+$24M
$23.9M0.01%
+666,704
 New
+$23.9M
$23.9M0.01%
+1,255,554
 New
+$23.9M
$23.8M0.01%
+236,774
 New
+$23.8M
$23.7M0.01%
+299,275
 New
+$23.7M
$23.7M0.01%
+193,944
 New
+$23.7M
$23.7M0.01%
+998,009
 New
+$23.7M
$23.6M0.01%
+457,865
 New
+$23.6M
$23.5M0.01%
+250,235
 New
+$23.5M
$23.5M0.01%
+106,549
 New
+$23.5M
$23.5M0.01%
+2,699,207
 New
+$23.5M
$23.5M0.01%
+1,043,477
 New
+$23.5M
$23.5M0.01%
+197,175
 New
+$23.5M
$23.5M0.01%
+309,702
 New
+$23.5M
$23.5M0.01%
+145,376
 New
+$23.5M
1 3940414243130