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
$19.7M0.01%
+616,603
 New
+$19.7M
$19.7M0.01%
+174,374
 New
+$19.7M
$19.6M0.01%
+1,945,454
 New
+$19.6M
$19.6M0.01%
+2,336,628
 New
+$19.6M
$19.6M0.01%
+500,634
 New
+$19.6M
$19.6M0.01%
+335,185
 New
+$19.6M
$19.5M0.01%
+688,196
 New
+$19.5M
$19.4M0.01%
+485,757
 New
+$19.4M
$19.3M0.01%
+14,330
 New
+$19.3M
$19.3M0.01%
+173,467
 New
+$19.3M
$19.2M0.01%
+1,027,230
 New
+$19.2M
$19.1M0.01%
+414,893
 New
+$19.1M
$19.1M0.01%
+532,934
 New
+$19.1M
$19M0.01%
+1,704,950
 New
+$19M
$19M0.01%
+290,254
 New
+$19M
$19M0.01%
+497,266
 New
+$19M
$18.9M0.01%
+3,145,506
 New
+$18.9M
$18.9M0.01%
+631,370
 New
+$18.9M
$18.9M0.01%
+62,014
 New
+$18.9M
$18.9M0.01%
+245,638
 New
+$18.9M
$18.8M0.01%
+119,622
 New
+$18.8M
$18.8M0.01%
+518,543
 New
+$18.8M
$18.8M0.01%
+1,870,514
 New
+$18.8M
$18.8M0.01%
+744,953
 New
+$18.8M
$18.6M0.01%
+195,572
 New
+$18.6M
1 4445464748130