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
$70.5M0.02%6,727,335 New
+$70.5M
$70.4M0.02%221,756 New
+$70.4M
$70.4M0.02%777,290 New
+$70.4M
$70.3M0.02%1,205,251 New
+$70.3M
$70.1M0.02%3,132,379 New
+$70.1M
$70.1M0.02%1,159,439 New
+$70.1M
$70M0.02%4,925,307 New
+$70M
$70M0.02%1,870,976 New
+$70M
$69.5M0.02%310,438 New
+$69.5M
$69.5M0.02%883,329 New
+$69.5M
$69.4M0.02%1,738,977 New
+$69.4M
$69.1M0.02%350,899 New
+$69.1M
$68.9M0.02%599,848 New
+$68.9M
$68.5M0.02%51,712 New
+$68.5M
$68.3M0.02%2,221,358 New
+$68.3M
$68.2M0.02%748,237 New
+$68.2M
$68.1M0.02%2,247,439 New
+$68.1M
$67.9M0.02%742,579 New
+$67.9M
$67.7M0.02%2,062,225 New
+$67.7M
$67.4M0.02%298,948 New
+$67.4M
$67.3M0.02%486,836 New
+$67.3M
$66.7M0.02%2,019,668 New
+$66.7M
$66.5M0.02%634,791 New
+$66.5M
$66.1M0.02%333,761 New
+$66.1M
$65.8M0.02%1,849,750 New
+$65.8M
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