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
$8.35M﹤0.01%
+8,691
 New
+$8.35M
$8.33M﹤0.01%
+176,265
 New
+$8.33M
$8.32M﹤0.01%
+132,533
 New
+$8.32M
$8.32M﹤0.01%
+134,068
 New
+$8.32M
$8.31M﹤0.01%
+341,857
 New
+$8.31M
$8.31M﹤0.01%
+187,343
 New
+$8.31M
$8.29M﹤0.01%
+488,341
 New
+$8.29M
$8.29M﹤0.01%
+414,482
 New
+$8.29M
$8.29M﹤0.01%
+286,721
 New
+$8.29M
$8.23M﹤0.01%
+828,088
 New
+$8.23M
$8.23M﹤0.01%
+3,399,034
 New
+$8.23M
$8.17M﹤0.01%
+305,873
 New
+$8.17M
$8.15M﹤0.01%
+1,047,217
 New
+$8.15M
$8.15M﹤0.01%
+1,109,020
 New
+$8.15M
$8.13M﹤0.01%
+592,797
 New
+$8.13M
$8.12M﹤0.01%
+468,293
 New
+$8.12M
$8.12M﹤0.01%
+304,420
 New
+$8.12M
$8.11M﹤0.01%
+104,420
 New
+$8.11M
$8.11M﹤0.01%
+1,206,683
 New
+$8.11M
$8.11M﹤0.01%
+424,467
 New
+$8.11M
$8.09M﹤0.01%
+88,366
 New
+$8.09M
$8.08M﹤0.01%
+46,445
 New
+$8.08M
$8.03M﹤0.01%
+67,978
 New
+$8.03M
$8.02M﹤0.01%
+171,530
 New
+$8.02M
$8.02M﹤0.01%
+553,742
 New
+$8.02M
1 6465666768130