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
$22.5M0.01%
+1,071,994
 New
+$22.5M
$22.5M0.01%
+352,740
 New
+$22.5M
$22.5M0.01%
+1,060,085
 New
+$22.5M
$22.4M0.01%
+3,153,742
 New
+$22.4M
$22.3M0.01%
+622,794
 New
+$22.3M
$22.3M0.01%
+652,732
 New
+$22.3M
$22.3M0.01%
+719,716
 New
+$22.3M
$22.3M0.01%
+1,951,033
 New
+$22.3M
$22.3M0.01%
+365,590
 New
+$22.3M
$22.1M0.01%
+135,547
 New
+$22.1M
$22.1M0.01%
+1,691,857
 New
+$22.1M
$22M0.01%
+1,359,218
 New
+$22M
$22M0.01%
+353,444
 New
+$22M
$22M0.01%
+291,331
 New
+$22M
$21.9M0.01%
+186,496
 New
+$21.9M
$21.9M0.01%
+605,523
 New
+$21.9M
$21.9M0.01%
+751,244
 New
+$21.9M
$21.8M0.01%
+1,937,907
 New
+$21.8M
$21.8M0.01%
+136,622
 New
+$21.8M
$21.8M0.01%
+624,987
 New
+$21.8M
$21.7M0.01%
+2,775,292
 New
+$21.7M
$21.6M0.01%
+372,816
 New
+$21.6M
$21.6M0.01%
+1,302,230
 New
+$21.6M
$21.6M0.01%
+204,805
 New
+$21.6M
$21.6M0.01%
+533,308
 New
+$21.6M
1 4142434445130