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
$141M0.04%1,173,477 New
+$141M
$141M0.04%1,265,811 New
+$141M
$140M0.04%1,855,233 New
+$140M
$140M0.04%691,293 New
+$140M
$138M0.04%3,272,926 New
+$138M
$137M0.04%378,218 New
+$137M
$137M0.04%2,139,461 New
+$137M
$134M0.04%687,050 New
+$134M
$134M0.04%869,796 New
+$134M
$133M0.04%2,491,088 New
+$133M
$132M0.04%999,146 New
+$132M
$130M0.04%3,598,328 New
+$130M
$129M0.04%806,226 New
+$129M
$128M0.04%305,708 New
+$128M
$127M0.04%3,134,713 New
+$127M
$126M0.04%1,812,722 New
+$126M
$126M0.04%3,255,816 New
+$126M
$126M0.04%1,289,577 New
+$126M
$125M0.04%2,218,831 New
+$125M
$124M0.04%6,138,141 New
+$124M
$124M0.04%437,695 New
+$124M
$124M0.04%1,012,934 New
+$124M
$124M0.04%1,446,345 New
+$124M
$123M0.04%3,339,930 New
+$123M
$123M0.04%12,277,870 New
+$123M
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