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
$53.7M0.02%963,688 New
+$53.7M
$53.5M0.02%925,135 New
+$53.5M
$53.5M0.02%215,936 New
+$53.5M
$53.1M0.02%600,607 New
+$53.1M
$53M0.02%1,124,829 New
+$53M
$53M0.02%1,548,813 New
+$53M
$53M0.02%2,439,857 New
+$53M
$52.7M0.02%1,931,765 New
+$52.7M
$52.6M0.02%1,310,662 New
+$52.6M
$52.4M0.02%1,142,535 New
+$52.4M
$52.1M0.02%796,163 New
+$52.1M
$52.1M0.02%545,351 New
+$52.1M
$52M0.02%531,767 New
+$52M
$52M0.02%649,423 New
+$52M
$51.4M0.02%1,009,168 New
+$51.4M
$51.4M0.02%731,966 New
+$51.4M
$51.3M0.02%854,921 New
+$51.3M
$51.3M0.02%507,655 New
+$51.3M
$50.8M0.02%2,452,380 New
+$50.8M
$50.7M0.02%500,251 New
+$50.7M
$50.5M0.02%663,039 New
+$50.5M
$50.5M0.02%1,358,208 New
+$50.5M
$50.5M0.02%619,895 New
+$50.5M
$50.4M0.02%1,501,862 New
+$50.4M
$50.1M0.02%3,336,281 New
+$50.1M
1 2324252627130