Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 5,753,212 | $1.30B | 0.35% | SOLD |
| 2 | HYG | ISHARES TR | — | 4,942,508 | $393.2M | 0.11% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,540,681 | $299.6M | 0.08% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,794,634 | $227.6M | 0.06% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 1,981,013 | $69.6M | 0.02% | SOLD |
| 6 | — | PEABODY ENGR CORP | — | 27,226,000 | $50.0M | 0.01% | SOLD |
| 7 | — | HOLOGIC INC | — | 631,881 | $47.8M | 0.01% | SOLD |
| 8 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 772,592 | $40.7M | 0.01% | SOLD |
| 9 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,823,998 | $39.1M | 0.01% | SOLD |
| 10 | FOLD | AMICUS THERAPEUTIC | Healthcare | 2,300,567 | $33.3M | 0.01% | SOLD |
| 11 | — | CLEARWAY ENERGY INC | — | 729,260 | $28.6M | 0.01% | SOLD |
| 12 | — | AEROVIRONMENT INC | — | 25,000,000 | $24.5M | 0.01% | SOLD |
| 13 | — | FLUENCE ENERGY INC | — | 21,847,000 | $21.9M | 0.01% | SOLD |
| 14 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 905,918 | $21.4M | 0.01% | SOLD |
| 15 | MASI | MASIMO CORP | Healthcare | 111,542 | $19.8M | 0.01% | SOLD |
| 16 | — | SOLARIS ENERGY INFRAS INC | — | 15,500,000 | $19.4M | 0.01% | SOLD |
| 17 | — | SUPER MICRO COMPUTER INC | — | 22,500,000 | $17.9M | 0.01% | SOLD |
| 18 | VRE | VERIS RESIDENTIAL INC | Real Estate | 905,526 | $17.1M | 0.01% | SOLD |
| 19 | — | MKS INC. | — | 10,000,000 | $16.5M | 0.00% | SOLD |
| 20 | — | AIR LEASE CORP | — | 235,935 | $15.3M | 0.00% | SOLD |
Sector Allocation
Technology
37.9%
Financial Services
10.8%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
6.4%
Consumer Defensive
4.3%
Energy
3.2%
Real Estate
3.1%
Utilities
2.8%