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
$404M0.12%1,590,558 New
+$404M
$403M0.12%3,701,341 New
+$403M
$402M0.12%641,920 New
+$402M
$400M0.12%4,155,238 New
+$400M
$400M0.12%6,489,955 New
+$400M
$399M0.12%3,958,413 New
+$399M
$392M0.12%1,281,306 New
+$392M
$391M0.12%5,510,012 New
+$391M
$390M0.12%15,385,200 New
+$390M
$383M0.12%696,578 New
+$383M
$370M0.11%5,332,262 New
+$370M
$369M0.11%721,090 New
+$369M
$369M0.11%4,248,949 New
+$369M
$367M0.11%9,692,530 New
+$367M
$366M0.11%2,822,855 New
+$366M
$366M0.11%2,146,149 New
+$366M
$366M0.11%1,578,744 New
+$366M
$359M0.11%5,222,705 New
+$359M
$359M0.11%1,745,592 New
+$359M
$359M0.11%1,778,264 New
+$359M
$355M0.11%4,498,605 New
+$355M
$354M0.11%1,555,638 New
+$354M
$352M0.11%1,745,144 New
+$352M
$349M0.11%513,124 New
+$349M
$348M0.11%11,445,119 New
+$348M
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