Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 813,252 | $82.6M | 0.02% | SOLD |
| 2 | — | PIPER SANDLER COMPANIES | — | 170,242 | $57.8M | 0.01% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 118,900 | $53.0M | 0.01% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 542,568 | $49.9M | 0.01% | SOLD |
| 5 | — | AMCOR PLC | — | 5,919,376 | $49.4M | 0.01% | SOLD |
| 6 | MUB | ISHARES TR | — | 440,594 | $47.2M | 0.01% | SOLD |
| 7 | — | QIAGEN NV | — | 779,577 | $35.3M | 0.01% | SOLD |
| 8 | — | INDIVIOR PLC | — | 937,702 | $33.6M | 0.01% | SOLD |
| 9 | — | CADENCE BANK | — | 718,940 | $30.8M | 0.01% | SOLD |
| 10 | — | CONFLUENT INC | — | 1,017,836 | $30.8M | 0.01% | SOLD |
| 11 | — | REV GROUP INC | — | 493,125 | $30.0M | 0.01% | SOLD |
| 12 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,910,588 | $29.4M | 0.01% | SOLD |
| 13 | SHY | ISHARES TR | — | 355,552 | $29.0M | 0.01% | SOLD |
| 14 | — | GLOBAL PMTS INC | — | 30,250,000 | $27.1M | 0.01% | SOLD |
| 15 | — | DAYFORCE INC | — | 372,507 | $25.8M | 0.01% | SOLD |
| 16 | — | HERBALIFE LTD | — | 22,357,000 | $24.1M | 0.01% | SOLD |
| 17 | — | JAMF HLDG CORP | — | 1,767,169 | $23.0M | 0.01% | SOLD |
| 18 | — | BRIDGEBIO PHARMA INC | — | 20,000,000 | $22.4M | 0.01% | SOLD |
| 19 | — | PG&E CORP | — | 20,600,000 | $21.2M | 0.01% | SOLD |
| 20 | — | ORMAT TECHNOLOGIES INC | — | 15,000,000 | $20.1M | 0.01% | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
11.2%
Consumer Cyclical
10.2%
Healthcare
9.8%
Industrials
9.6%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.3%
Utilities
3.0%