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
$15.4M﹤0.01%
+2,920,740
 New
+$15.4M
$15.4M﹤0.01%
+586,587
 New
+$15.4M
$15.3M﹤0.01%
+2,538,059
 New
+$15.3M
$15.3M﹤0.01%
+603,646
 New
+$15.3M
$15.2M﹤0.01%
+429,088
 New
+$15.2M
$15.2M﹤0.01%
+261,132
 New
+$15.2M
$15.1M﹤0.01%
+1,033,264
 New
+$15.1M
$15.1M﹤0.01%
+181,229
 New
+$15.1M
$15.1M﹤0.01%
+309,206
 New
+$15.1M
$15M﹤0.01%
+773,613
 New
+$15M
$15M﹤0.01%
+179,875
 New
+$15M
$15M﹤0.01%
+190,549
 New
+$15M
$15M﹤0.01%
+433,112
 New
+$15M
$15M﹤0.01%
+7,770
 New
+$15M
$14.9M﹤0.01%
+185,160
 New
+$14.9M
$14.9M﹤0.01%
+130,725
 New
+$14.9M
$14.9M﹤0.01%
+1,032,308
 New
+$14.9M
$14.8M﹤0.01%
+808,301
 New
+$14.8M
$14.7M﹤0.01%
+530,068
 New
+$14.7M
$14.7M﹤0.01%
+793,413
 New
+$14.7M
$14.7M﹤0.01%
+763,762
 New
+$14.7M
$14.7M﹤0.01%
+948,253
 New
+$14.7M
$14.7M﹤0.01%
+240,791
 New
+$14.7M
$14.7M﹤0.01%
+1,225,285
 New
+$14.7M
$14.6M﹤0.01%
+587,440
 New
+$14.6M
1 5051525354130