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Nuveen LLC Portfolio holdings

AUM $330B
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
$18.7B5.68%49,904,972 New
+$18.7B
$17.5B5.3%78,658,813 New
+$17.5B
$15.1B4.58%139,226,922 New
+$15.1B
$11.7B3.54%61,358,618 New
+$11.7B
$6.65B2.02%39,712,817 New
+$6.65B
$5.55B1.68%10,109,996 New
+$5.55B
$4.61B1.4%5,586,459 New
+$4.61B
$4.32B1.31%27,799,238 New
+$4.32B
$4.24B1.29%7,733,277 New
+$4.24B
$3.97B1.21%16,195,706 New
+$3.97B
$3.85B1.17%7,344,656 New
+$3.85B
$3.52B1.07%10,039,755 New
+$3.52B
$3.46B1.05%3,659,581 New
+$3.46B
$3.25B0.99%12,531,327 New
+$3.25B
$3.17B0.96%5,956,291 New
+$3.17B
$2.99B0.91%5,248,001 New
+$2.99B
$2.73B0.83%22,958,162 New
+$2.73B
$2.62B0.8%16,793,827 New
+$2.62B
$2.53B0.77%28,845,321 New
+$2.53B
$2.48B0.75%81,339,660 New
+$2.48B
$2.39B0.72%2,558,186 New
+$2.39B
$2.1B0.64%4,505,182 New
+$2.1B
$2.08B0.63%5,666,163 New
+$2.08B
$2.04B0.62%7,598,732 New
+$2.04B
$1.99B0.6%27,691,785 New
+$1.99B
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