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
$162M0.05%1,861,841 New
+$162M
$157M0.05%545,969 New
+$157M
$156M0.05%1,267,262 New
+$156M
$156M0.05%1,210,949 New
+$156M
$156M0.05%1,377,374 New
+$156M
$156M0.05%2,196,779 New
+$156M
$154M0.05%1,595,432 New
+$154M
$153M0.05%772,807 New
+$153M
$153M0.05%695,298 New
+$153M
$152M0.05%2,980,803 New
+$152M
$151M0.05%913,311 New
+$151M
$151M0.05%900,857 New
+$151M
$151M0.05%5,948,150 New
+$151M
$150M0.05%80,881 New
+$150M
$149M0.05%4,271,723 New
+$149M
$149M0.05%883,374 New
+$149M
$147M0.04%1,009,830 New
+$147M
$147M0.04%2,414,045 New
+$147M
$146M0.04%3,733,212 New
+$146M
$146M0.04%1,320,849 New
+$146M
$144M0.04%499,008 New
+$144M
$143M0.04%73,489 New
+$143M
$143M0.04%2,142,985 New
+$143M
$142M0.04%4,560,275 New
+$142M
$142M0.04%789,731 New
+$142M
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