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
$17.2M0.01%
+768,012
 New
+$17.2M
$17.2M0.01%
+320,598
 New
+$17.2M
$17.2M0.01%
+2,550,471
 New
+$17.2M
$17.2M0.01%
+207,495
 New
+$17.2M
$17.1M0.01%
+321,031
 New
+$17.1M
$17.1M0.01%
+200,796
 New
+$17.1M
$17M0.01%
+2,801,478
 New
+$17M
$17M0.01%
+336,224
 New
+$17M
$17M0.01%
+325,832
 New
+$17M
$17M0.01%
+3,381,956
 New
+$17M
$17M0.01%
+83,372
 New
+$17M
$17M0.01%
+1,906,220
 New
+$17M
$17M0.01%
+765,054
 New
+$17M
$16.9M0.01%
+403,200
 New
+$16.9M
$16.9M0.01%
+477,860
 New
+$16.9M
$16.9M0.01%
+210,313
 New
+$16.9M
$16.9M0.01%
+338,525
 New
+$16.9M
$16.8M0.01%
+779,470
 New
+$16.8M
$16.7M0.01%
+3,408,445
 New
+$16.7M
$16.7M0.01%
+1,220,865
 New
+$16.7M
$16.7M0.01%
+246,207
 New
+$16.7M
$16.7M0.01%
+320,164
 New
+$16.7M
$16.6M0.01%
+3,075,939
 New
+$16.6M
$16.6M0.01%
+665,150
 New
+$16.6M
$16.6M0.01%
+954,747
 New
+$16.6M
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