NL

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
$416K0%35,893 New
+$416K
$413K0%24,369 New
+$413K
$408K0%47,996 New
+$408K
$407K0%30,185 New
+$407K
$406K0%9,813 New
+$406K
$403K0%155,022 New
+$403K
$400K0%87,157 New
+$400K
$399K0%252,356 New
+$399K
$396K0%14,177 New
+$396K
$395K0%15,918 New
+$395K
$395K0%25,050 New
+$395K
$393K0%54,677 New
+$393K
$392K0%71,554 New
+$392K
$392K0%139,688 New
+$392K
$389K0%131,271 New
+$389K
$388K0%59,556 New
+$388K
$383K0%319,100 New
+$383K
$382K0%30,146 New
+$382K
$381K0%12,649 New
+$381K
$380K0%20,311 New
+$380K
$378K0%9,080 New
+$378K
$378K0%51,727 New
+$378K
$377K0%14,762 New
+$377K
$376K0%174,788 New
+$376K
$376K0%272,165 New
+$376K
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