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
$41.8M0.01%376,377 New
+$41.8M
$41.7M0.01%499,772 New
+$41.7M
$41.6M0.01%349,559 New
+$41.6M
$41.6M0.01%651,654 New
+$41.6M
$41.4M0.01%1,465,534 New
+$41.4M
$41.4M0.01%873,668 New
+$41.4M
$41.4M0.01%135,684 New
+$41.4M
$41.4M0.01%463,362 New
+$41.4M
$41.2M0.01%122,025 New
+$41.2M
$41.2M0.01%81,089 New
+$41.2M
$41.2M0.01%2,082,496 New
+$41.2M
$41.1M0.01%1,384,909 New
+$41.1M
$41.1M0.01%888,178 New
+$41.1M
$41M0.01%3,596,503 New
+$41M
$41M0.01%536,030 New
+$41M
$40.9M0.01%250,026 New
+$40.9M
$40.8M0.01%3,163,508 New
+$40.8M
$40.8M0.01%2,656,277 New
+$40.8M
$40.8M0.01%398,684 New
+$40.8M
$40.8M0.01%1,008,171 New
+$40.8M
$40.7M0.01%1,232,215 New
+$40.7M
$40.7M0.01%357,695 New
+$40.7M
$40.6M0.01%4,423,905 New
+$40.6M
$40.4M0.01%957,677 New
+$40.4M
$40.2M0.01%308,449 New
+$40.2M
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