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
$16.6M0.01%
+824,396
 New
+$16.6M
$16.6M0.01%
+103,653
 New
+$16.6M
$16.5M0.01%
+49,922
 New
+$16.5M
$16.5M0.01%
+369,400
 New
+$16.5M
$16.5M0.01%
+57,888
 New
+$16.5M
$16.3M0.01%
+474,384
 New
+$16.3M
$16.3M0.01%
+1,582,259
 New
+$16.3M
$16.3M0.01%
+134,366
 New
+$16.3M
$16.3M﹤0.01%
+1,293,006
 New
+$16.3M
$16.3M﹤0.01%
+793,505
 New
+$16.3M
$16.2M﹤0.01%
+664,823
 New
+$16.2M
$16.2M﹤0.01%
+356,034
 New
+$16.2M
$16.2M﹤0.01%
+201,407
 New
+$16.2M
$16.2M﹤0.01%
+570,025
 New
+$16.2M
$16.2M﹤0.01%
+163,364
 New
+$16.2M
$16.1M﹤0.01%
+161,554
 New
+$16.1M
$16.1M﹤0.01%
+241,446
 New
+$16.1M
$16.1M﹤0.01%
+296,738
 New
+$16.1M
$16.1M﹤0.01%
+125,714
 New
+$16.1M
$16.1M﹤0.01%
+95,577
 New
+$16.1M
$16M﹤0.01%
+319,134
 New
+$16M
$16M﹤0.01%
+616,987
 New
+$16M
$16M﹤0.01%
+374,703
 New
+$16M
$16M﹤0.01%
+832,688
 New
+$16M
$16M﹤0.01%
+267,508
 New
+$16M
1 4849505152130