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

1Technology28.58%
2Financials13.55%
3Healthcare11.18%
4Consumer Discretionary11.08%
5Industrials9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$222K0%29,050 New
+$222K
$221K0%220,970 New
+$221K
$221K0%40,266 New
+$221K
$221K0%60,438 New
+$221K
$220K0%68,640 New
+$220K
$219K0%21,873 New
+$219K
$218K0%39,070 New
+$218K
$218K0%47,389 New
+$218K
$217K0%20,845 New
+$217K
$217K0%8,679 New
+$217K
$214K0%152,047 New
+$214K
$213K0%197,087 New
+$213K
$211K0%12,145 New
+$211K
$210K0%18,973 New
+$210K
$210K0%17,620 New
+$210K
$209K0%17,044 New
+$209K
$208K0%16,624 New
+$208K
$206K0%11,628 New
+$206K
$204K0%67,290 New
+$204K
$203K0%28,837 New
+$203K
$200K0%48,910 New
+$200K
$200K0%10,675 New
+$200K
$200K0%75,000 New
+$200K
$199K0%27,813 New
+$199K
$198K0%15,222 New
+$198K
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