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
$5.47M﹤0.01%
+99,739
 New
+$5.47M
$5.45M﹤0.01%
+878,783
 New
+$5.45M
$5.44M﹤0.01%
+1,385,090
 New
+$5.44M
$5.44M﹤0.01%
+126,683
 New
+$5.44M
$5.44M﹤0.01%
+296,990
 New
+$5.44M
$5.43M﹤0.01%
+122,919
 New
+$5.43M
$5.42M﹤0.01%
+1,315,461
 New
+$5.42M
$5.4M﹤0.01%
+459,558
 New
+$5.4M
$5.38M﹤0.01%
+40,873
 New
+$5.38M
$5.38M﹤0.01%
+126,153
 New
+$5.38M
$5.37M﹤0.01%
+2,377,225
 New
+$5.37M
$5.36M﹤0.01%
+61,512
 New
+$5.36M
$5.35M﹤0.01%
+455,277
 New
+$5.35M
$5.35M﹤0.01%
+630,814
 New
+$5.35M
$5.35M﹤0.01%
+309,788
 New
+$5.35M
$5.35M﹤0.01%
+221,934
 New
+$5.35M
$5.34M﹤0.01%
+336,061
 New
+$5.34M
$5.33M﹤0.01%
+74,526
 New
+$5.33M
$5.32M﹤0.01%
+588,073
 New
+$5.32M
$5.31M﹤0.01%
+545,009
 New
+$5.31M
$5.3M﹤0.01%
+351,182
 New
+$5.3M
$5.28M﹤0.01%
+334,038
 New
+$5.28M
$5.28M﹤0.01%
+142,571
 New
+$5.28M
$5.27M﹤0.01%
+49,760
 New
+$5.27M
$5.26M﹤0.01%
+103,480
 New
+$5.26M
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