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
$9.11M﹤0.01%
+1,118,580
 New
+$9.11M
$9.08M﹤0.01%
+273,457
 New
+$9.08M
$9.07M﹤0.01%
+303,101
 New
+$9.07M
$9.06M﹤0.01%
+627,138
 New
+$9.06M
$9.05M﹤0.01%
+361,703
 New
+$9.05M
$9.04M﹤0.01%
+1,141,383
 New
+$9.04M
$9.03M﹤0.01%
+236,299
 New
+$9.03M
$9.03M﹤0.01%
+171,864
 New
+$9.03M
$9.01M﹤0.01%
+331,791
 New
+$9.01M
$8.99M﹤0.01%
+224,808
 New
+$8.99M
$8.98M﹤0.01%
+319,166
 New
+$8.98M
$8.95M﹤0.01%
+133,858
 New
+$8.95M
$8.95M﹤0.01%
+770,171
 New
+$8.95M
$8.93M﹤0.01%
+3,058,107
 New
+$8.93M
$8.9M﹤0.01%
+112,255
 New
+$8.9M
$8.9M﹤0.01%
+351,388
 New
+$8.9M
$8.86M﹤0.01%
+349,700
 New
+$8.86M
$8.85M﹤0.01%
+186,493
 New
+$8.85M
$8.8M﹤0.01%
+103,603
 New
+$8.8M
$8.77M﹤0.01%
+254,624
 New
+$8.77M
$8.77M﹤0.01%
+589,186
 New
+$8.77M
$8.77M﹤0.01%
+104,911
 New
+$8.77M
$8.77M﹤0.01%
+534,651
 New
+$8.77M
$8.77M﹤0.01%
+200,000
 New
+$8.77M
$8.76M﹤0.01%
+490,640
 New
+$8.76M
1 6263646566130