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
$7.28M﹤0.01%
+346,431
 New
+$7.28M
$7.26M﹤0.01%
+42,462
 New
+$7.26M
$7.26M﹤0.01%
+258,751
 New
+$7.26M
$7.2M﹤0.01%
+196,835
 New
+$7.2M
$7.2M﹤0.01%
+195,700
 New
+$7.2M
$7.2M﹤0.01%
+153,254
 New
+$7.2M
$7.17M﹤0.01%
+385,924
 New
+$7.17M
$7.17M﹤0.01%
+418,129
 New
+$7.17M
$7.1M﹤0.01%
+247,621
 New
+$7.1M
$7.09M﹤0.01%
+394,731
 New
+$7.09M
$7.07M﹤0.01%
+102,449
 New
+$7.07M
$7.04M﹤0.01%
+259,651
 New
+$7.04M
$7.03M﹤0.01%
+220,000
 New
+$7.03M
$7.02M﹤0.01%
+1,383,869
 New
+$7.02M
$7.02M﹤0.01%
+194,608
 New
+$7.02M
$7.01M﹤0.01%
+995,616
 New
+$7.01M
$7.01M﹤0.01%
+117,238
 New
+$7.01M
$6.99M﹤0.01%
+496,423
 New
+$6.99M
$6.99M﹤0.01%
+184,898
 New
+$6.99M
$6.97M﹤0.01%
+245,378
 New
+$6.97M
$6.93M﹤0.01%
+375,510
 New
+$6.93M
$6.93M﹤0.01%
+1,040,309
 New
+$6.93M
$6.92M﹤0.01%
+428,867
 New
+$6.92M
$6.91M﹤0.01%
+62,914
 New
+$6.91M
$6.91M﹤0.01%
+18,914
 New
+$6.91M
1 6768697071130