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

1Technology28.46%
2Financials13.55%
3Healthcare11.18%
4Consumer Discretionary11.15%
5Industrials9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$768M0.23%6,578,439 New
+$768M
$762M0.23%4,974,895 New
+$762M
$750M0.23%12,067,643 New
+$750M
$737M0.22%6,724,897 New
+$737M
$733M0.22%5,240,628 New
+$733M
$731M0.22%4,417,211 New
+$731M
$728M0.22%2,212,478 New
+$728M
$725M0.22%4,364,989 New
+$725M
$711M0.22%3,958,749 New
+$711M
$703M0.21%6,472,157 New
+$703M
$702M0.21%5,758,388 New
+$702M
$689M0.21%2,211,098 New
+$689M
$681M0.21%2,920,788 New
+$681M
$679M0.21%6,995,357 New
+$679M
$667M0.2%7,007,689 New
+$667M
$665M0.2%2,397,978 New
+$665M
$663M0.2%812,735 New
+$663M
$662M0.2%2,165,978 New
+$662M
$662M0.2%14,588,189 New
+$662M
$659M0.2%6,274,816 New
+$659M
$650M0.2%1,485,635 New
+$650M
$650M0.2%10,244,666 New
+$650M
$640M0.19%10,175,323 New
+$640M
$624M0.19%10,237,229 New
+$624M
$623M0.19%3,192,557 New
+$623M
1 23456130