NL
Nuveen LLC Portfolio holdings
AUM $362B
This Quarter Return
+15.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,484
New
192
Increased
990
Reduced
1,978
Closed
199
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.05B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.25B |
| 3 |
NVIDIA
NVDA
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
Top Sells
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$2.48B |
| 2 |
Cintas
CTAS
|
+$1.79B |
| 3 |
UnitedHealth
UNH
|
+$699M |
| 4 |
Apple
AAPL
|
+$586M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
1776
Plymouth Industrial REIT
PLYM
$980M
| $5.81M | ﹤0.01% |
361,919
+109,981
| +44% | +$1.77M |
|
1777
GCM Grosvenor
GCMG
$690M
| $5.8M | ﹤0.01% |
502,150
-277,262
| -36% | -$3.21M |
|
1778
Herbalife
HLF
$958M
| $5.79M | ﹤0.01% |
671,227
+378,476
| +129% | +$3.26M |
|
1779
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.77M | ﹤0.01% |
66,200
-118,960
| -64% | -$10.4M |
|
1780
Arcellx
ACLX
$4.17B
| $5.76M | ﹤0.01% |
87,418
-24,368
| -22% | -$1.6M |
|
1781
Warrior Met Coal
HCC
$3.27B
| $5.75M | ﹤0.01% |
125,512
-16,165
| -11% | -$741K |
|
1782
Northeast Bank
NBN
$939M
| $5.74M | ﹤0.01% |
64,505
-23,861
| -27% | -$2.12M |
|
1783
Marqeta
MQ
$2.6B
| $5.72M | ﹤0.01% |
981,288
-334,173
| -25% | -$1.95M |
|
1784
Pricesmart
PSMT
$3.6B
| $5.72M | ﹤0.01% |
54,412
-345,617
| -86% | -$36.3M |
|
1785
Avis
CAR
$5.36B
| $5.68M | ﹤0.01% |
33,626
-3,767
| -10% | -$637K |
|
1786
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.68M | ﹤0.01% |
99,600
-3,880
| -4% | -$221K |
|
1787
Synaptics
SYNA
$2.73B
| $5.68M | ﹤0.01% |
87,576
-15,939
| -15% | -$1.03M |
|
1788
REX American Resources
REX
$1.01B
| $5.67M | ﹤0.01% |
116,426
-38,594
| -25% | -$1.88M |
|
|
FL
1789
DELISTED
Foot Locker
FL
| $5.67M | ﹤0.01% |
231,418
-37,371
| -14% | -$916K |
|
1790
ScottsMiracle-Gro
SMG
$3.49B
| $5.67M | ﹤0.01% |
85,890
-13,849
| -14% | -$913K |
|
1791
Outfront Media
OUT
$3.19B
| $5.66M | ﹤0.01% |
346,795
-82,072
| -19% | -$1.34M |
|
1792
P10
PX
$1.31B
| $5.63M | ﹤0.01% |
550,486
-23,069
| -4% | -$236K |
|
1793
Amalgamated Financial
AMAL
$849M
| $5.62M | ﹤0.01% |
180,288
+61,480
| +52% | +$1.92M |
|
1794
Park National Corp
PRK
$2.67B
| $5.6M | ﹤0.01% |
33,479
-5,968
| -15% | -$998K |
|
1795
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.59M | ﹤0.01% |
62,533
+1,620
| +3% | +$145K |
|
1796
Peabody Energy
BTU
$2.44B
| $5.58M | ﹤0.01% |
416,072
-124,926
| -23% | -$1.68M |
|
1797
Choice Hotels
CHH
$5.08B
| $5.58M | ﹤0.01% |
43,989
-26,433
| -38% | -$3.35M |
|
1798
Gannett
GCI
$641M
| $5.53M | ﹤0.01% |
1,545,774
-680,613
| -31% | -$2.44M |
|
1799
Olympic Steel
ZEUS
$371M
| $5.49M | ﹤0.01% |
168,556
-10,268
| -6% | -$335K |
|
1800
Vanguard Small-Cap ETF
VB
$67.3B
| $5.48M | ﹤0.01% |
23,110
-39,570
| -63% | -$9.38M |
|