Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | UPSTART HLDGS INC | — | 14,574,000 | $18.4M | 0.01% | SOLD |
| 22 | — | AVIDITY BIOSCIENCES INC | — | 251,460 | $18.1M | 0.01% | SOLD |
| 23 | — | FRONTIER COMMUNICATIONS PARE | — | 433,925 | $16.5M | 0.00% | SOLD |
| 24 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 171,102 | $16.3M | 0.00% | SOLD |
| 25 | — | HILLENBRAND INC | — | 484,423 | $15.4M | 0.00% | SOLD |
| 26 | — | ELME COMMUNITIES | — | 866,884 | $15.1M | 0.00% | SOLD |
| 27 | — | COMERICA INC | — | 168,088 | $14.6M | 0.00% | SOLD |
| 28 | — | JAZZ INVESTMENTS I LTD | — | 10,000,000 | $13.3M | 0.00% | SOLD |
| 29 | GDS | GDS HLDGS LTD | Technology | 377,800 | $13.2M | 0.00% | SOLD |
| 30 | — | AVADEL PHARMACEUTICALS PLC | — | 607,268 | $13.1M | 0.00% | SOLD |
| 31 | — | ALEXANDER & BALDWIN INC NEW | — | 594,487 | $12.3M | 0.00% | SOLD |
| 32 | AMLP | ALPS ETF TR | — | 253,147 | $11.9M | 0.00% | SOLD |
| 33 | — | TANDEM DIABETES CARE INC | — | 11,500,000 | $11.7M | 0.00% | SOLD |
| 34 | SMWB | SIMILARWEB LTD | Communication Services | 1,520,398 | $11.4M | 0.00% | SOLD |
| 35 | — | SYNOVUS FINL CORP | — | 202,381 | $10.1M | 0.00% | SOLD |
| 36 | — | ENOVIS CORPORATION | — | 10,000,000 | $9.8M | 0.00% | SOLD |
| 37 | — | CIDARA THERAPEUTICS INC | — | 43,127 | $9.5M | 0.00% | SOLD |
| 38 | — | TEGNA INC | — | 450,856 | $8.8M | 0.00% | SOLD |
| 39 | — | POTLATCHDELTIC CORPORATION | — | 168,946 | $6.7M | 0.00% | SOLD |
| 40 | — | OLYMPIC STEEL INC | — | 150,950 | $6.5M | 0.00% | 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%