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Nuveen Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CARNIVAL CORP CCLCommon9,580,5629,580,562181,552,000181,552,0000.060.97 Hist 03/31/2022
WOLFSPEED, INC. WOLFCOM1,237,6581,237,658128,666,000128,666,0000.041.00 Hist 03/31/2022
SL GREEN REALTY CORP SLGREIT1,128,6061,128,60691,406,00091,406,0000.031.74 Hist 03/31/2022
CHEMICAL & MINING CO OF CHILE INC SQMSPON ADR SER B893,314893,31476,468,00076,468,0000.02  Hist 03/31/2022
Apollo Global Management, Inc. APOLP1,076,7841,076,78467,299,00067,299,0000.02  Hist 03/31/2022
Constellation Energy Corp CEGCommon1,208,1731,208,17359,467,00059,467,0000.020.37 Hist 03/31/2022
FEDERAL REALTY INVESTMENT TRUST FRTSH BEN INT NEW464,429464,42954,514,00054,514,0000.02  Hist 03/31/2022
Roblox Corp RBLXCL A1,140,7861,140,78652,750,00052,750,0000.02  Hist 03/31/2022
Shell plc SHELCall781,156781,15642,909,00042,909,0000.01  Hist 03/31/2022
Zurn Water Solutions Corp ZWSCOM1,186,4891,186,48942,464,00042,464,0000.010.94 Hist 03/31/2022
Rivian Automotive, Inc. / DE RIVNCommon813,841813,84135,451,00035,451,0000.01  Hist 03/31/2022
BARRICK GOLD CORP ABXCommon1,408,5231,408,52334,227,00034,227,0000.010.08 Hist 03/31/2022
Cadence Bancorporation CADEStock938,644938,64428,066,00028,066,0000.01  Hist 03/31/2022
SSGA Active Trust SRLNCommon514,048514,04822,999,00022,999,0000.01  Hist 03/31/2022
INVESCO EXCH TRADED FD TR II BKLNCommon1,062,0521,062,05222,983,00022,983,0000.01  Hist 03/31/2022
BELLRING BRANDS, INC. BRBRCommon823,401823,40119,770,00019,770,0000.012.12 Hist 03/31/2022
Enovis CORP ENOVStock472,879472,87918,769,00018,769,0000.010.29 Hist 03/31/2022
Trinseo PLC TSECOM361,360361,36017,880,00017,880,0000.010.98 Hist 03/31/2022
HERTZ GLOBAL HOLDINGS, INC HTZZCOM723,007723,00716,015,00016,015,0000.010.17 Hist 03/31/2022
Mandiant, Inc. MNDTStock649,751649,75114,489,00014,489,0000.000.28 Hist 03/31/2022
BHP Group Ltd BHPSPONSORED ADS181,908181,90814,052,00014,052,0000.00  Hist 03/31/2022
FirstCash Holdings, Inc. FCFSCommon182,745182,74512,854,00012,854,0000.000.38 Hist 03/31/2022
HF Sinclair Corp DINOCOM350,299350,29912,744,00012,744,0000.00  Hist 03/31/2022
Cyxtera Technologies, Inc. CYXTCommon1,098,0001,098,00012,572,00012,572,0000.00  Hist 03/31/2022
Nuvei Corp NVEICommon115,481115,48110,855,00010,855,0000.00  Hist 03/31/2022
GLOBALFOUNDRIES Inc. GFSCOMMON STOCK145,996145,99610,580,00010,580,0000.000.03 Hist 03/31/2022
CIVITAS RESOURCES, INC. CIVICommon159,237159,2379,110,0009,110,0000.000.19 Hist 03/31/2022
GFL Environmental Inc. GFLSUB VTG SHS279,773279,7738,651,0008,651,0000.00  Hist 03/31/2022
Grab Holdings Ltd GRABCommon2,337,0782,337,0788,180,0008,180,0000.00  Hist 03/31/2022
Kyndryl Holdings, Inc. KDCommon587,235587,2357,575,0007,575,0000.000.26 Hist 03/31/2022
Weatherford International plc WFTCommon221,019221,0197,205,0007,205,0000.000.31 Hist 03/31/2022
nCino, Inc. NCNOCommon156,515156,5156,680,0006,680,0000.000.14 Hist 03/31/2022
Fiverr International Ltd. FVRRORD SHS88,85888,8586,414,0006,414,0000.000.24 Hist 03/31/2022
Orion Office REIT Inc. ONLCommon356,842356,8426,259,0006,259,0000.000.63 Hist 03/31/2022
BANCOLOMBIA SA CIBCommon140,826140,8266,008,0006,008,0000.00  Hist 03/31/2022
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