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
$4.98M﹤0.01%
+60,913
 New
+$4.98M
$4.97M﹤0.01%
+90,325
 New
+$4.97M
$4.94M﹤0.01%
+168,488
 New
+$4.94M
$4.94M﹤0.01%
+120,000
 New
+$4.94M
$4.93M﹤0.01%
+37,321
 New
+$4.93M
$4.92M﹤0.01%
+747,297
 New
+$4.92M
$4.92M﹤0.01%
+81,519
 New
+$4.92M
$4.91M﹤0.01%
+18,280
 New
+$4.91M
$4.88M﹤0.01%
+41,572
 New
+$4.88M
$4.87M﹤0.01%
+27,354
 New
+$4.87M
$4.86M﹤0.01%
+510,656
 New
+$4.86M
$4.86M﹤0.01%
+111,215
 New
+$4.86M
$4.85M﹤0.01%
+137,294
 New
+$4.85M
$4.83M﹤0.01%
+240,392
 New
+$4.83M
$4.81M﹤0.01%
+266,523
 New
+$4.81M
$4.8M﹤0.01%
+80,677
 New
+$4.8M
$4.78M﹤0.01%
+179,510
 New
+$4.78M
$4.76M﹤0.01%
+986,473
 New
+$4.76M
$4.76M﹤0.01%
+598,305
 New
+$4.76M
$4.73M﹤0.01%
+88,473
 New
+$4.73M
$4.71M﹤0.01%
+287,314
 New
+$4.71M
$4.7M﹤0.01%
+68,024
 New
+$4.7M
$4.69M﹤0.01%
+28,288
 New
+$4.69M
$4.68M﹤0.01%
+168,812
 New
+$4.68M
$4.67M﹤0.01%
+505,907
 New
+$4.67M
1 7576777879130