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
$8.75M﹤0.01%
+203,095
 New
+$8.75M
$8.72M﹤0.01%
+725,516
 New
+$8.72M
$8.72M﹤0.01%
+786,336
 New
+$8.72M
$8.7M﹤0.01%
+227,382
 New
+$8.7M
$8.7M﹤0.01%
+120,253
 New
+$8.7M
$8.63M﹤0.01%
+113,792
 New
+$8.63M
$8.62M﹤0.01%
+898,938
 New
+$8.62M
$8.61M﹤0.01%
+336,716
 New
+$8.61M
$8.6M﹤0.01%
+952,342
 New
+$8.6M
$8.59M﹤0.01%
+119,493
 New
+$8.59M
$8.59M﹤0.01%
+44,090
 New
+$8.59M
$8.57M﹤0.01%
+154,108
 New
+$8.57M
$8.54M﹤0.01%
+1,378,203
 New
+$8.54M
$8.53M﹤0.01%
+76,209
 New
+$8.53M
$8.53M﹤0.01%
+239,029
 New
+$8.53M
$8.53M﹤0.01%
+230,979
 New
+$8.53M
$8.48M﹤0.01%
+422,016
 New
+$8.48M
$8.48M﹤0.01%
+76,121
 New
+$8.48M
$8.47M﹤0.01%
+161,095
 New
+$8.47M
$8.46M﹤0.01%
+255,653
 New
+$8.46M
$8.44M﹤0.01%
+229,152
 New
+$8.44M
$8.42M﹤0.01%
+577,858
 New
+$8.42M
$8.39M﹤0.01%
+276,373
 New
+$8.39M
$8.37M﹤0.01%
+174,018
 New
+$8.37M
$8.36M﹤0.01%
+95,566
 New
+$8.36M
1 6364656667130