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
$97M0.03%9,037,358 New
+$97M
$96.7M0.03%1,725,033 New
+$96.7M
$96.5M0.03%7,992,535 New
+$96.5M
$95.1M0.03%1,155,231 New
+$95.1M
$95M0.03%957,260 New
+$95M
$94.5M0.03%3,947,455 New
+$94.5M
$94.3M0.03%346,451 New
+$94.3M
$94.1M0.03%961,056 New
+$94.1M
$94.1M0.03%546,363 New
+$94.1M
$94M0.03%255,115 New
+$94M
$93.5M0.03%4,714,861 New
+$93.5M
$93.3M0.03%1,145,189 New
+$93.3M
$93.1M0.03%975,020 New
+$93.1M
$93M0.03%1,038,937 New
+$93M
$92.8M0.03%831,618 New
+$92.8M
$92.7M0.03%1,550,713 New
+$92.7M
$92.1M0.03%623,159 New
+$92.1M
$92M0.03%2,540,021 New
+$92M
$92M0.03%891,367 New
+$92M
$91.7M0.03%642,053 New
+$91.7M
$91.4M0.03%377,156 New
+$91.4M
$91.2M0.03%1,428,797 New
+$91.2M
$91.1M0.03%1,929,963 New
+$91.1M
$91M0.03%296,877 New
+$91M
$90.2M0.03%1,179,002 New
+$90.2M
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