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
$3.59M﹤0.01%
+1,080,973
 New
+$3.59M
$3.57M﹤0.01%
+89,264
 New
+$3.57M
$3.55M﹤0.01%
+202,712
 New
+$3.55M
$3.54M﹤0.01%
+364,608
 New
+$3.54M
$3.54M﹤0.01%
+177,760
 New
+$3.54M
$3.53M﹤0.01%
+113,237
 New
+$3.53M
$3.53M﹤0.01%
+132,332
 New
+$3.53M
$3.53M﹤0.01%
+1,664,324
 New
+$3.53M
$3.52M﹤0.01%
+273,828
 New
+$3.52M
$3.52M﹤0.01%
+45,631
 New
+$3.52M
$3.52M﹤0.01%
+349,088
 New
+$3.52M
$3.51M﹤0.01%
+268,157
 New
+$3.51M
$3.51M﹤0.01%
+720,175
 New
+$3.51M
$3.5M﹤0.01%
+149,903
 New
+$3.5M
$3.49M﹤0.01%
+528,069
 New
+$3.49M
$3.49M﹤0.01%
+520,317
 New
+$3.49M
$3.48M﹤0.01%
+196,202
 New
+$3.48M
$3.47M﹤0.01%
+21,844
 New
+$3.47M
$3.47M﹤0.01%
+264,737
 New
+$3.47M
$3.46M﹤0.01%
+166,757
 New
+$3.46M
$3.46M﹤0.01%
+98,695
 New
+$3.46M
$3.45M﹤0.01%
+329,588
 New
+$3.45M
$3.45M﹤0.01%
+98,258
 New
+$3.45M
$3.45M﹤0.01%
+476,317
 New
+$3.45M
$3.43M﹤0.01%
+316,181
 New
+$3.43M
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