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
$23.4M0.01%
+166,445
 New
+$23.4M
$23.4M0.01%
+757,170
 New
+$23.4M
$23.4M0.01%
+267,660
 New
+$23.4M
$23.4M0.01%
+184,560
 New
+$23.4M
$23.4M0.01%
+573,130
 New
+$23.4M
$23.4M0.01%
+874,225
 New
+$23.4M
$23.3M0.01%
+875,906
 New
+$23.3M
$23.3M0.01%
+181,986
 New
+$23.3M
$23.3M0.01%
+767,573
 New
+$23.3M
$23.2M0.01%
+3,677,041
 New
+$23.2M
$23.2M0.01%
+538,887
 New
+$23.2M
$23.1M0.01%
+404,285
 New
+$23.1M
$23.1M0.01%
+587,150
 New
+$23.1M
$23.1M0.01%
+134,034
 New
+$23.1M
$23.1M0.01%
+160,006
 New
+$23.1M
$23.1M0.01%
+94,907
 New
+$23.1M
$23M0.01%
+179,313
 New
+$23M
$22.9M0.01%
+817,539
 New
+$22.9M
$22.9M0.01%
+426,142
 New
+$22.9M
$22.8M0.01%
+1,657,881
 New
+$22.8M
$22.8M0.01%
+312,478
 New
+$22.8M
$22.6M0.01%
+124,090
 New
+$22.6M
$22.6M0.01%
+455,291
 New
+$22.6M
$22.6M0.01%
+320,853
 New
+$22.6M
$22.6M0.01%
+2,744,901
 New
+$22.6M
1 4041424344130