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
$4.45M﹤0.01%
+3,087,700
 New
+$4.45M
$4.44M﹤0.01%
+250,491
 New
+$4.44M
$4.44M﹤0.01%
+168,436
 New
+$4.44M
$4.43M﹤0.01%
+338,768
 New
+$4.43M
$4.43M﹤0.01%
+380,218
 New
+$4.43M
$4.43M﹤0.01%
+39,923
 New
+$4.43M
$4.43M﹤0.01%
+83,409
 New
+$4.43M
$4.43M﹤0.01%
+140,806
 New
+$4.43M
$4.43M﹤0.01%
+50,370
 New
+$4.43M
$4.42M﹤0.01%
+128,272
 New
+$4.42M
$4.4M﹤0.01%
+36,344
 New
+$4.4M
$4.39M﹤0.01%
+134,127
 New
+$4.39M
$4.39M﹤0.01%
+322,945
 New
+$4.39M
$4.36M﹤0.01%
+270,899
 New
+$4.36M
$4.36M﹤0.01%
+125,671
 New
+$4.36M
$4.34M﹤0.01%
+519,935
 New
+$4.34M
$4.33M﹤0.01%
+74,310
 New
+$4.33M
$4.33M﹤0.01%
+116,747
 New
+$4.33M
$4.31M﹤0.01%
+64,880
 New
+$4.31M
$4.31M﹤0.01%
+251,938
 New
+$4.31M
$4.3M﹤0.01%
+337,878
 New
+$4.3M
$4.29M﹤0.01%
+114,941
 New
+$4.29M
$4.28M﹤0.01%
+460,594
 New
+$4.28M
$4.27M﹤0.01%
+94,502
 New
+$4.27M
$4.25M﹤0.01%
+217,258
 New
+$4.25M
1 7778798081130