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
$7.65M﹤0.01%
+121,438
 New
+$7.65M
$7.65M﹤0.01%
+828,396
 New
+$7.65M
$7.62M﹤0.01%
+177,957
 New
+$7.62M
$7.59M﹤0.01%
+254,634
 New
+$7.59M
$7.57M﹤0.01%
+756,797
 New
+$7.57M
$7.53M﹤0.01%
+110,546
 New
+$7.53M
$7.53M﹤0.01%
+1,035,957
 New
+$7.53M
$7.5M﹤0.01%
+315,630
 New
+$7.5M
$7.49M﹤0.01%
+706,331
 New
+$7.49M
$7.48M﹤0.01%
+78,867
 New
+$7.48M
$7.46M﹤0.01%
+129,260
 New
+$7.46M
$7.44M﹤0.01%
+238,186
 New
+$7.44M
$7.42M﹤0.01%
+701,374
 New
+$7.42M
$7.42M﹤0.01%
+305,692
 New
+$7.42M
$7.41M﹤0.01%
+912,097
 New
+$7.41M
$7.4M﹤0.01%
+279,173
 New
+$7.4M
$7.39M﹤0.01%
+152,771
 New
+$7.39M
$7.38M﹤0.01%
+887,847
 New
+$7.38M
$7.33M﹤0.01%
+111,786
 New
+$7.33M
$7.33M﹤0.01%
+540,998
 New
+$7.33M
$7.32M﹤0.01%
+975,088
 New
+$7.32M
$7.32M﹤0.01%
+128,450
 New
+$7.32M
$7.31M﹤0.01%
+1,212,401
 New
+$7.31M
$7.31M﹤0.01%
+403,021
 New
+$7.31M
$7.3M﹤0.01%
+186,179
 New
+$7.3M
1 6667686970130