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
$520M0.16%6,163,892 New
+$520M
$514M0.16%357,324 New
+$514M
$510M0.15%5,548,980 New
+$510M
$509M0.15%1,708,926 New
+$509M
$505M0.15%1,265,651 New
+$505M
$502M0.15%7,912,489 New
+$502M
$497M0.15%8,495,513 New
+$497M
$484M0.15%998,418 New
+$484M
$483M0.15%2,907,687 New
+$483M
$477M0.14%7,270,046 New
+$477M
$475M0.14%706,155 New
+$475M
$469M0.14%969,478 New
+$469M
$456M0.14%1,954,099 New
+$456M
$452M0.14%3,523,924 New
+$452M
$443M0.13%116,065 New
+$443M
$441M0.13%5,629,779 New
+$441M
$441M0.13%4,439,980 New
+$441M
$440M0.13%5,064,099 New
+$440M
$437M0.13%4,250,987 New
+$437M
$433M0.13%22,156,602 New
+$433M
$425M0.13%1,176,471 New
+$425M
$417M0.13%1,472,533 New
+$417M
$405M0.12%1,297,592 New
+$405M
$404M0.12%9,201,028 New
+$404M
$404M0.12%6,307,710 New
+$404M
1 45678130