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
$40.2M0.01%410,775 New
+$40.2M
$40.2M0.01%232,164 New
+$40.2M
$40.1M0.01%304,125 New
+$40.1M
$40.1M0.01%628,475 New
+$40.1M
$40M0.01%544,783 New
+$40M
$40M0.01%768,778 New
+$40M
$39.6M0.01%537,685 New
+$39.6M
$39.5M0.01%1,534,812 New
+$39.5M
$39.2M0.01%985,501 New
+$39.2M
$38.8M0.01%306,995 New
+$38.8M
$38.7M0.01%441,966 New
+$38.7M
$38.5M0.01%947,362 New
+$38.5M
$38.5M0.01%427,014 New
+$38.5M
$38.5M0.01%268,465 New
+$38.5M
$38.5M0.01%79,075 New
+$38.5M
$38.3M0.01%1,034,972 New
+$38.3M
$38.3M0.01%127,617 New
+$38.3M
$38.2M0.01%727,607 New
+$38.2M
$37.9M0.01%1,254,595 New
+$37.9M
$37.6M0.01%510,322 New
+$37.6M
$37.6M0.01%1,850,300 New
+$37.6M
$37.5M0.01%282,872 New
+$37.5M
$37.5M0.01%3,868,208 New
+$37.5M
$37.5M0.01%756,040 New
+$37.5M
$37.5M0.01%1,085,625 New
+$37.5M
1 2829303132130