N
Nuveen Portfolio holdings
AUM
$362B
1-Year Est. Return
25.8%
1 Year Est. Return
+25.8%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Holding
3,484
Top Buys
| 1 | +$7.05B | |
| 2 | +$2.25B | |
| 3 | +$1.5B | |
| 4 |
Amazon
AMZN
|
+$637M |
| 5 |
Cisco
CSCO
|
+$577M |
Top Sells
| 1 | +$2.48B | |
| 2 | +$1.79B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
1776
Plymouth Industrial REIT
PLYM
$984M
| $5.81M | ﹤0.01% |
361,919
+109,981
|
|
||
1777
GCM Grosvenor
GCMG
$615M
| $5.8M | ﹤0.01% |
502,150
-277,262
|
|
||
1778
Herbalife
HLF
$935M
| $5.79M | ﹤0.01% |
671,227
+378,476
|
|
||
1779
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.77M | ﹤0.01% |
66,200
-118,960
|
|
||
1780
Arcellx
ACLX
$4.95B
| $5.76M | ﹤0.01% |
87,418
-24,368
|
|
||
1781
Warrior Met Coal
HCC
$4.33B
| $5.75M | ﹤0.01% |
125,512
-16,165
|
|
||
1782
Northeast Bank
NBN
$728M
| $5.74M | ﹤0.01% |
64,505
-23,861
|
|
||
1783
Marqeta
MQ
$2.1B
| $5.72M | ﹤0.01% |
981,288
-334,173
|
|
||
1784
Pricesmart
PSMT
$3.57B
| $5.72M | ﹤0.01% |
54,412
-345,617
|
|
||
1785
Avis
CAR
$5.02B
| $5.68M | ﹤0.01% |
33,626
-3,767
|
|
||
1786
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $5.68M | ﹤0.01% |
99,600
-3,880
|
|
||
1787
Synaptics
SYNA
$2.66B
| $5.68M | ﹤0.01% |
87,576
-15,939
|
|
||
1788
REX American Resources
REX
$1.09B
| $5.67M | ﹤0.01% |
232,852
-77,188
|
|
||
|
FL
1789
DELISTED
Foot Locker
FL
| $5.67M | ﹤0.01% |
231,418
-37,371
|
|
||
1790
ScottsMiracle-Gro
SMG
$3.29B
| $5.67M | ﹤0.01% |
85,890
-13,849
|
|
||
1791
Outfront Media
OUT
$3.37B
| $5.66M | ﹤0.01% |
346,795
-82,072
|
|
||
1792
P10
PX
$1.15B
| $5.63M | ﹤0.01% |
550,486
-23,069
|
|
||
1793
Amalgamated Financial
AMAL
$845M
| $5.62M | ﹤0.01% |
180,288
+61,480
|
|
||
1794
Park National Corp
PRK
$2.53B
| $5.6M | ﹤0.01% |
33,479
-5,968
|
|
||
1795
iShares MSCI EAFE ETF
EFA
$68.7B
| $5.59M | ﹤0.01% |
62,533
+1,620
|
|
||
1796
Peabody Energy
BTU
$3.66B
| $5.58M | ﹤0.01% |
416,072
-124,926
|
|
||
1797
Choice Hotels
CHH
$4.58B
| $5.58M | ﹤0.01% |
43,989
-26,433
|
|
||
1798
Gannett
GCI
$761M
| $5.53M | ﹤0.01% |
1,545,774
-680,613
|
|
||
1799
Olympic Steel
ZEUS
$384M
| $5.49M | ﹤0.01% |
168,556
-10,268
|
|
||
1800
Vanguard Small-Cap ETF
VB
$67.5B
| $5.48M | ﹤0.01% |
23,110
-39,570
|
|