Nuveen Asset Management, LLC Reduced Holdings in Q3 2024

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBCI
Glacier Bancorp, Inc.

Financial Services
-3.21K
- 0.91%
$36.29 - $47.47 $117K - $152K
348K $15.9M
PIPR
Piper Sandler Companies

Financial Services
-41.1K
- 15.11%
$230.9 - $287.51 $9.48M - $11.8M
231K $65.4M
ESAB
Esab Corp

Industrials
-3.33K
- 1.23%
$91.98 - $107.0 $306K - $356K
269K $28.6M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-7.35K
- 1.62%
$45.22 - $54.77 $332K - $402K
446K $24.4M
HLI
Houlihan Lokey, Inc.

Financial Services
-627
- 0.48%
$134.11 - $161.99 $84.1K - $102K
130K $20.5M
TDG
Trans Digm Group Inc

Industrials
-14.9K
- 9.21%
$1202.03 - $1427.41 $18M - $21.3M
147K $210M
ON
On Semiconductor Corp

Technology
-18K
- 1.7%
$66.39 - $78.74 $1.2M - $1.42M
1.04M $75.7M
AOS
Smith A O Corp

Industrials
-10.2K
- 2.08%
$76.95 - $91.98 $784K - $937K
479K $43M
CORT
Corcept Therapeutics Inc

Healthcare
-1.29K
- 0.58%
$29.51 - $46.26 $37.9K - $59.4K
222K $10.3M
COLB
Columbia Banking System, Inc.

Financial Services
-8.89K
- 1.71%
$19.13 - $26.99 $170K - $240K
512K $13.4M
SCI
Service Corp International

Consumer Cyclical
-15K
- 2.77%
$69.55 - $80.63 $1.05M - $1.21M
528K $41.7M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-231
- 0.29%
$115.7 - $167.81 $26.7K - $38.8K
79.9K $13.4M
BOX
Box Inc

Technology
-53.5K
- 7.02%
$24.92 - $33.45 $1.33M - $1.79M
708K $23.2M
IVZ
Invesco Ltd.

Financial Services
-15.6K
- 1.22%
$14.85 - $17.74 $231K - $276K
1.26M $22.2M
BZUN
Baozun Inc.

Consumer Cyclical
-15
- -0.0%
$2.21 - $3.58 $33.2 - $53.7
2.49M $8.91M
R
Ryder System Inc

Industrials
-2.02K
- 1.27%
$117.21 - $148.66 $237K - $300K
157K $23M
MHO
M/I Homes, Inc.

Consumer Cyclical
-25.1K
- 16.46%
$116.02 - $172.21 $2.92M - $4.33M
128K $21.9M
AZPN
Aspen Technology, Inc.

Technology
-1.34K
- 1.51%
$172.9 - $239.26 $231K - $319K
87.2K $20.8M
BKU
Bank United, Inc.

Financial Services
-4K
- 0.85%
$28.65 - $38.88 $115K - $155K
469K $17.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-57.2K
- 8.15%
$69.44 - $84.76 $3.97M - $4.85M
645K $53.1M
RUN
Sunrun Inc.

Technology
-153K
- 15.69%
$10.91 - $21.5 $1.66M - $3.28M
819K $14.8M
TFX
Teleflex Inc

Healthcare
-12.6K
- 7.26%
$211.25 - $247.28 $2.66M - $3.11M
161K $39.8M
DOX
Amdocs LTD

Technology
-6.1K
- 1.36%
$78.13 - $87.85 $477K - $536K
442K $38.7M
CCS
Century Communities, Inc.

Consumer Cyclical
-23.5K
- 8.73%
$77.77 - $106.75 $1.82M - $2.5M
245K $25.2M
HOMB
Home Bancshares Inc

Financial Services
-57.3K
- 3.69%
$23.43 - $28.83 $1.34M - $1.65M
1.49M $40.5M
EMN
Eastman Chemical CO

Basic Materials
-754
- 0.31%
$93.82 - $113.74 $70.7K - $85.8K
244K $27.3M
CPF
Central Pacific Financial Corp

Financial Services
-1.28K
- 0.31%
$20.67 - $29.49 $26.4K - $37.7K
408K $12M
SHAK
Shake Shack Inc.

Consumer Cyclical
-35.7K
- 6.7%
$78.84 - $109.49 $2.81M - $3.91M
497K $51.3M
ACLX
Arcellx, Inc.

Healthcare
-1.02K
- 0.83%
$50.91 - $86.61 $51.7K - $87.9K
121K $10.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-419K
- 8.92%
$31.95 - $38.02 $13.4M - $15.9M
4.28M $160M
SNA
Snap On Inc

Industrials
-2.38K
- 1.62%
$255.35 - $289.77 $608K - $690K
145K $41.9M
ENSG
Ensign Group, Inc

Healthcare
-4.66K
- 2.25%
$124.14 - $153.65 $578K - $715K
202K $29.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-62.3K
- 4.29%
$201.82 - $234.36 $12.6M - $14.6M
1.39M $321M
OMCL
Omnicell, Inc

Healthcare
-10.5K
- 4.37%
$25.61 - $45.43 $269K - $478K
230K $10M
OFG
Ofg Bancorp

Financial Services
-140K
- 10.63%
$36.77 - $46.84 $5.15M - $6.56M
1.18M $52.9M
GL
Globe Life Inc.

Financial Services
-242K
- 19.56%
$80.92 - $109.6 $19.6M - $26.6M
997K $106M
WTS
Watts Water Technologies Inc

Industrials
-364
- 0.23%
$175.53 - $207.88 $63.9K - $75.7K
155K $32.1M
ORI
Old Republic International Corp

Financial Services
-60
- 0.01%
$29.89 - $35.9 $1.79K - $2.15K
805K $28.5M
HBAN
Huntington Bancshares Inc

Financial Services
-110K
- 3.17%
$12.84 - $15.15 $1.42M - $1.67M
3.37M $49.6M
SMMT
Summit Therapeutics Inc.

Healthcare
-6.94K
- 2.51%
$6.89 - $31.93 $47.8K - $221K
270K $5.91M
DVA
Davita Inc.

Healthcare
-6.33K
- 3.34%
$133.98 - $165.19 $848K - $1.05M
183K $30.1M
BKH
Black Hills Corp

Utilities
-71.3K
- 5.9%
$53.42 - $61.53 $3.81M - $4.39M
1.14M $69.5M
WEX
Wex Inc.

Technology
-1.85K
- 1.44%
$168.01 - $209.77 $310K - $387K
126K $26.5M
ICUI
Icu Medical Inc

Healthcare
-14.6K
- 14.33%
$114.88 - $182.17 $1.67M - $2.65M
87K $15.8M
ENPH
Enphase Energy, Inc.

Technology
-21.4K
- 4.57%
$95.77 - $123.65 $2.05M - $2.65M
447K $50.5M
FAF
First American Financial Corp

Financial Services
-1.94K
- 0.58%
$52.48 - $67.02 $102K - $130K
333K $22M
PPG
Ppg Industries Inc

Basic Materials
-9.04K
- 1.14%
$118.32 - $134.55 $1.07M - $1.22M
785K $104M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.66K
- 1.01%
$108.65 - $139.41 $289K - $370K
260K $36.3M
CSL
Carlisle Companies Inc

Industrials
-4.81K
- 3.38%
$376.5 - $449.34 $1.81M - $2.16M
138K $61.9M
Activity Summary
Buys All Purchases 1192 New Holdings 86 Increased Positions 1106 Sells All Sells 1417 Reductions 1417 Sold out 0 Options Calls 0 Puts 0
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