Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | CIGNA CORP NEW | Healthcare | 1,349,647.0 | $372.1M | 0.09% | -497K | -26.9% | $275.68 | -1.9% |
| 82 | NVT | NVENT ELEC PLC | Industrials | 2,193,040.0 | $372.0M | 0.09% | -478K | -17.9% | $169.61 | +0.5% |
| 83 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,906,085.0 | $371.7M | 0.09% | -217K | -7.0% | $127.90 | -9.7% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,695,119.0 | $371.1M | 0.09% | -3.0M | -25.9% | $42.68 | -0.2% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,592,056.0 | $356.5M | 0.09% | -66K | -4.0% | $223.95 | +14.6% |
| 86 | URI | UNITED RENTALS INC | Industrials | 312,743.0 | $354.3M | 0.09% | -4K | -1.4% | $1132.89 | -5.2% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,052,219.0 | $347.4M | 0.08% | -73K | -6.5% | $330.12 | +9.3% |
| 88 | OKE | ONEOK INC NEW | Energy | 3,970,562.0 | $345.2M | 0.08% | -488K | -10.9% | $86.94 | +1.1% |
| 89 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,317,775.0 | $338.7M | 0.08% | -38K | -1.6% | $146.11 | +7.3% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 2,875,006.0 | $335.7M | 0.08% | -716K | -19.9% | $116.77 | -13.2% |
| 91 | — | FORTINET INC | — | 2,174,455.0 | $334.0M | 0.08% | -31K | -1.4% | $153.62 | — |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,377,067.0 | $332.8M | 0.08% | -1.7M | -18.5% | $45.11 | +53.8% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 3,395,052.0 | $317.1M | 0.08% | -528K | -13.5% | $93.40 | +23.6% |
| 94 | FIX | COMFORT SYS USA INC | Industrials | 158,900.0 | $314.9M | 0.07% | -30K | -15.7% | $1981.95 | -12.2% |
| 95 | VST | VISTRA CORP | Utilities | 1,961,303.0 | $311.1M | 0.07% | -195K | -9.0% | $158.63 | -13.3% |
| 96 | ACN | ACCENTURE PLC CMN CLASS A | Technology | 2,488,976.0 | $309.7M | 0.07% | -2.0M | -44.1% | $124.44 | +60.8% |
| 97 | SNPS | SYNOPSYS INC | Technology | 687,773.0 | $306.8M | 0.07% | -730K | -51.5% | $446.07 | +9.9% |
| 98 | GWW | GRAINGER W W INC | Industrials | 225,367.0 | $306.6M | 0.07% | -16K | -6.7% | $1360.39 | -5.7% |
| 99 | SHOP | SHOPIFY INC | Technology | 2,678,971.0 | $306.3M | 0.07% | -2.4M | -47.3% | $114.32 | +32.4% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 1,284,462.0 | $305.6M | 0.07% | -210K | -14.0% | $237.94 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%