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
$6.25M﹤0.01%
+17,451
 New
+$6.25M
$6.24M﹤0.01%
+197,330
 New
+$6.24M
$6.23M﹤0.01%
+111,190
 New
+$6.23M
$6.22M﹤0.01%
+177,848
 New
+$6.22M
$6.21M﹤0.01%
+655,464
 New
+$6.21M
$6.21M﹤0.01%
+771,964
 New
+$6.21M
$6.19M﹤0.01%
+77,176
 New
+$6.19M
$6.19M﹤0.01%
+136,192
 New
+$6.19M
$6.18M﹤0.01%
+328,719
 New
+$6.18M
$6.16M﹤0.01%
+1,221,740
 New
+$6.16M
$6.15M﹤0.01%
+186,380
 New
+$6.15M
$6.13M﹤0.01%
+322,676
 New
+$6.13M
$6.13M﹤0.01%
+1,271,798
 New
+$6.13M
$6.12M﹤0.01%
+234,255
 New
+$6.12M
$6.1M﹤0.01%
+1,417,650
 New
+$6.1M
$6.06M﹤0.01%
+295,406
 New
+$6.06M
$6.06M﹤0.01%
+124,569
 New
+$6.06M
$6.06M﹤0.01%
+84,830
 New
+$6.06M
$6.05M﹤0.01%
+91,961
 New
+$6.05M
$6.05M﹤0.01%
+1,324,669
 New
+$6.05M
$6.01M﹤0.01%
+437,063
 New
+$6.01M
$5.98M﹤0.01%
+722,971
 New
+$5.98M
$5.97M﹤0.01%
+39,447
 New
+$5.97M
$5.97M﹤0.01%
+49,733
 New
+$5.97M
$5.96M﹤0.01%
+83,976
 New
+$5.96M
1 7071727374130