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
$76.7M0.02%1,047,701 New
+$76.7M
$76.3M0.02%432,944 New
+$76.3M
$76.1M0.02%1,405,055 New
+$76.1M
$75.8M0.02%3,455,334 New
+$75.8M
$75.8M0.02%812,153 New
+$75.8M
$75.3M0.02%491,275 New
+$75.3M
$75.1M0.02%1,942,126 New
+$75.1M
$74.8M0.02%330,501 New
+$74.8M
$74.6M0.02%231,544 New
+$74.6M
$74.2M0.02%282,407 New
+$74.2M
$74.1M0.02%1,530,810 New
+$74.1M
$73.4M0.02%1,981,333 New
+$73.4M
$73.4M0.02%1,553,829 New
+$73.4M
$73.3M0.02%936,158 New
+$73.3M
$73M0.02%152,719 New
+$73M
$73M0.02%729,521 New
+$73M
$72.9M0.02%585,971 New
+$72.9M
$72.6M0.02%2,863,118 New
+$72.6M
$72M0.02%195,252 New
+$72M
$71.9M0.02%60,883 New
+$71.9M
$71.8M0.02%1,791,946 New
+$71.8M
$71.8M0.02%194,306 New
+$71.8M
$71M0.02%953,586 New
+$71M
$71M0.02%2,030,463 New
+$71M
$70.9M0.02%1,286,571 New
+$70.9M
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