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
$65.6M0.02%1,642,974 New
+$65.6M
$65.6M0.02%269,264 New
+$65.6M
$65.6M0.02%1,473,947 New
+$65.6M
$65.4M0.02%288,706 New
+$65.4M
$65.3M0.02%422,649 New
+$65.3M
$64.8M0.02%911,254 New
+$64.8M
$64.3M0.02%325,422 New
+$64.3M
$64.2M0.02%2,026,414 New
+$64.2M
$64.2M0.02%2,220,507 New
+$64.2M
$63.8M0.02%2,545,000 New
+$63.8M
$63.6M0.02%246,272 New
+$63.6M
$63.5M0.02%1,280,471 New
+$63.5M
$63.5M0.02%556,406 New
+$63.5M
$63.4M0.02%345,342 New
+$63.4M
$63.1M0.02%348,473 New
+$63.1M
$63.1M0.02%1,115,279 New
+$63.1M
$62.5M0.02%183,509 New
+$62.5M
$62.5M0.02%499,438 New
+$62.5M
$62.4M0.02%502,310 New
+$62.4M
$62.2M0.02%670,440 New
+$62.2M
$61.9M0.02%1,050,854 New
+$61.9M
$61.8M0.02%3,536,999 New
+$61.8M
$61.5M0.02%2,419,247 New
+$61.5M
$61.1M0.02%2,008,215 New
+$61.1M
$60.9M0.02%1,645,570 New
+$60.9M
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