Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BX | BLACKSTONE GROUP INC | Financial Services | 2,015,497.0 | $237.2M | 0.06% | -21K | -1.0% | $117.67 | -5.0% |
| 122 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,987,253.0 | $228.8M | 0.06% | -103K | -4.9% | $115.11 | -3.6% |
| 123 | BE | BLOOM ENERGY CORP | Industrials | 747,696.0 | $226.3M | 0.05% | -705K | -48.5% | $302.70 | -4.5% |
| 124 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,037,282.0 | $219.0M | 0.05% | -31K | -1.5% | $107.50 | -13.5% |
| 125 | EGP | EASTGROUP PPTY INC | Real Estate | 1,073,341.0 | $217.4M | 0.05% | -203K | -15.9% | $202.53 | -3.3% |
| 126 | HUBB | HUBBELL INC | Industrials | 413,980.0 | $216.6M | 0.05% | -13K | -3.1% | $523.20 | -9.1% |
| 127 | AZO | AUTOZONE INC | Consumer Cyclical | 66,935.0 | $213.9M | 0.05% | -15K | -18.3% | $3195.94 | -12.6% |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 891,274.0 | $211.7M | 0.05% | -5K | -0.6% | $237.56 | -3.9% |
| 129 | — | AMERISOURCEBERGEN CORP | — | 742,693.0 | $210.2M | 0.05% | -103K | -12.2% | $282.98 | — |
| 130 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 716,755.0 | $208.3M | 0.05% | -254K | -26.2% | $290.59 | -18.6% |
| 131 | USB | US BANCORP | Financial Services | 3,410,086.0 | $206.0M | 0.05% | -72K | -2.1% | $60.40 | -4.8% |
| 132 | Q | QNITY ELECTRONICS INC | Technology | 1,254,586.0 | $204.9M | 0.05% | -674K | -34.9% | $163.31 | -19.5% |
| 133 | CME | CME GROUP INC | Financial Services | 925,982.0 | $204.5M | 0.05% | -136K | -12.8% | $220.83 | +19.2% |
| 134 | SRE | SEMPRA | Utilities | 2,202,117.0 | $204.2M | 0.05% | -578K | -20.8% | $92.71 | -15.5% |
| 135 | SE | SEA LIMITED SPONSORED ADR CMN | Consumer Cyclical | 2,108,935.0 | $202.1M | 0.05% | -29K | -1.3% | $95.83 | -0.7% |
| 136 | HCA | HCA HEALTHCARE INC | Healthcare | 511,927.0 | $199.6M | 0.05% | -272K | -34.7% | $389.89 | +9.4% |
| 137 | EOG | EOG RES INC | Energy | 1,532,492.0 | $198.8M | 0.05% | -550K | -26.4% | $129.73 | +9.0% |
| 138 | NSC | NORFOLK SOUTHN CORP | Industrials | 628,769.0 | $197.8M | 0.05% | -40K | -6.0% | $314.59 | +0.9% |
| 139 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,878,003.0 | $195.5M | 0.05% | -203K | -6.6% | $67.93 | -3.8% |
| 140 | SNX | SYNNEX CORP | Technology | 728,027.0 | $194.6M | 0.05% | -318K | -30.4% | $267.34 | +4.1% |
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%