NL

Nuveen LLC Portfolio holdings

AUM $330B
AUM
$330B
AUM Growth
–
Cap. Flow
+$329B
Cap. Flow %
99.82%
Top 10 Pos %
28%
Holding
3,279
New
3,246
Increased
–
Reduced
–
Closed
–

Top Buys

$18.7B
$17.5B
$15.1B
$11.7B
$6.65B

Top Sells

No sells this quarter

Sector Composition

1Technology28.58%
2Financials13.55%
3Healthcare11.18%
4Consumer Discretionary11.08%
5Industrials9.98%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$18.7B49,904,972 New
+$18.7B
5.68%
$17.5B78,658,813 New
+$17.5B
5.3%
$15.1B139,226,922 New
+$15.1B
4.58%
$11.7B61,358,618 New
+$11.7B
3.54%
$6.65B39,712,817 New
+$6.65B
2.02%
$5.55B10,109,996 New
+$5.55B
1.68%
$4.61B5,586,459 New
+$4.61B
1.4%
$4.32B27,799,238 New
+$4.32B
1.31%
$4.24B7,733,277 New
+$4.24B
1.29%
$3.97B16,195,706 New
+$3.97B
1.21%
$3.85B7,344,656 New
+$3.85B
1.17%
$3.52B10,039,755 New
+$3.52B
1.07%
$3.46B3,659,581 New
+$3.46B
1.05%
$3.25B12,531,327 New
+$3.25B
0.99%
$3.17B5,956,291 New
+$3.17B
0.96%
$2.99B5,248,001 New
+$2.99B
0.91%
$2.73B22,958,162 New
+$2.73B
0.83%
$2.62B16,793,827 New
+$2.62B
0.8%
$2.53B28,845,321 New
+$2.53B
0.77%
$2.48B81,339,660 New
+$2.48B
0.75%
$2.39B2,558,186 New
+$2.39B
0.72%
$2.1B4,505,182 New
+$2.1B
0.64%
$2.08B5,666,163 New
+$2.08B
0.63%
$2.04B7,598,732 New
+$2.04B
0.62%
$1.99B27,691,785 New
+$1.99B
0.6%
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