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
$6.58M﹤0.01%
+113,495
 New
+$6.58M
$6.55M﹤0.01%
+671,411
 New
+$6.55M
$6.52M﹤0.01%
+823,599
 New
+$6.52M
$6.52M﹤0.01%
+64,958
 New
+$6.52M
$6.5M﹤0.01%
+457,872
 New
+$6.5M
$6.49M﹤0.01%
+248,321
 New
+$6.49M
$6.47M﹤0.01%
+616,913
 New
+$6.47M
$6.45M﹤0.01%
+152,325
 New
+$6.45M
$6.44M﹤0.01%
+81,691
 New
+$6.44M
$6.43M﹤0.01%
+2,226,387
 New
+$6.43M
$6.4M﹤0.01%
+188,387
 New
+$6.4M
$6.39M﹤0.01%
+110,456
 New
+$6.39M
$6.39M﹤0.01%
+450,312
 New
+$6.39M
$6.39M﹤0.01%
+692,942
 New
+$6.39M
$6.37M﹤0.01%
+162,377
 New
+$6.37M
$6.37M﹤0.01%
+94,989
 New
+$6.37M
$6.36M﹤0.01%
+495,315
 New
+$6.36M
$6.35M﹤0.01%
+250,295
 New
+$6.35M
$6.34M﹤0.01%
+156,147
 New
+$6.34M
$6.34M﹤0.01%
+2,079,133
 New
+$6.34M
$6.32M﹤0.01%
+26,975
 New
+$6.32M
$6.31M﹤0.01%
+356,377
 New
+$6.31M
$6.3M﹤0.01%
+89,171
 New
+$6.3M
$6.3M﹤0.01%
+421,639
 New
+$6.3M
$6.3M﹤0.01%
+638,058
 New
+$6.3M
1 6970717273130