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
NLOK
Norton Life Lock Inc.

Technology
-310K
- 2.89%
N/A
10.4M $225M
AGYS
Agilysys Inc

Technology
-66.3K
- 52.87%
$100.4 - $113.1 $6.66M - $7.5M
59.1K $6.44M
DLX
Deluxe Corp

Communication Services
-234K
- 33.66%
$18.84 - $24.59 $4.4M - $5.75M
461K $8.98M
ENS
Ener Sys

Industrials
-60.2K
- 21.21%
$93.92 - $110.19 $5.65M - $6.63M
224K $22.8M
KFY
Korn Ferry

Industrials
-127K
- 34.48%
$64.17 - $75.61 $8.14M - $9.6M
241K $18.2M
CNQ
Canadian Natural Resources LTD

Energy
-26.2K
- 1.11%
$31.97 - $37.41 $838K - $980K
2.33M $77.5M
ZD
Ziff Davis, Inc.

Communication Services
-57.9K
- 10.06%
$39.64 - $54.35 $2.3M - $3.15M
518K $25.2M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-467K
- 50.06%
$12.57 - $15.26 $5.87M - $7.12M
466K $6.88M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-155K
- 48.81%
$41.19 - $49.72 $6.39M - $7.72M
163K $7.23M
RSG
Republic Services, Inc.

Industrials
-58.1K
- 7.26%
$189.34 - $208.21 $11M - $12.1M
743K $149M
ECVT
Ecovyst Inc.

Basic Materials
-469K
- 30.78%
$6.22 - $9.76 $2.92M - $4.58M
1.05M $7.22M
TRUP
Trupanion, Inc.

Financial Services
-268K
- 70.01%
$27.67 - $48.57 $7.4M - $13M
115K $4.81M
MGRC
Mcgrath Rentcorp

Industrials
-58.9K
- 40.28%
$98.13 - $115.62 $5.78M - $6.81M
87.3K $9.19M
ENV
Envestnet, Inc.

Technology
-101K
- 20.03%
$61.13 - $63.25 $6.15M - $6.37M
402K $25.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-11.1K
- 0.32%
$13.65 - $23.25 $152K - $258K
3.42M $63M
CHH
Choice Hotels International Inc

Consumer Cyclical
-59.6K
- 43.93%
$117.06 - $133.72 $6.98M - $7.97M
76.1K $9.91M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-245K
- 37.53%
$41.32 - $52.69 $10.1M - $12.9M
407K $21.4M
SMTC
Semtech Corp

Technology
-399K
- 52.4%
$27.61 - $47.6 $11M - $19M
363K $16.6M
SRCL
Stericycle Inc

Industrials
-118K
- 32.98%
$57.95 - $61.72 $6.85M - $7.3M
240K $14.6M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-437K
- 49.22%
$9.97 - $14.49 $4.36M - $6.33M
451K $5.59M
ASC
Ardmore Shipping Corp

Industrials
-119K
- 13.14%
$16.83 - $22.44 $2M - $2.66M
785K $14.2M
MKSI
Mks Instruments Inc

Technology
-22.8K
- 13.58%
$103.52 - $144.6 $2.36M - $3.29M
145K $15.8M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-220K
- 69.06%
$23.67 - $30.42 $5.2M - $6.68M
98.4K $2.79M
ARLO
Arlo Technologies, Inc.

Industrials
-424K
- 42.81%
$11.01 - $17.1 $4.66M - $7.24M
566K $6.85M
CNMD
Conmed Corp

Healthcare
-92.6K
- 39.64%
$64.09 - $76.92 $5.93M - $7.12M
141K $10.1M
LAUR
Laureate Education, Inc.

Consumer Defensive
-528K
- 31.89%
$14.21 - $16.92 $7.5M - $8.93M
1.13M $18.7M
OTTR
Otter Tail Corp

Utilities
-37.6K
- 11.72%
$75.49 - $100.47 $2.84M - $3.77M
283K $22.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-10.1K
- 7.3%
$502.48 - $593.35 $5.09M - $6.01M
129K $69.3M
BRX
Brixmor Property Group Inc.

Real Estate
-212K
- 6.94%
$22.73 - $22.73 $4.82M - $4.82M
2.84M $64.6M
VCEL
Vericel Corp

Healthcare
-118K
- 47.93%
$42.25 - $53.56 $4.99M - $6.32M
128K $5.42M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-244K
- 63.46%
$21.54 - $34.6 $5.26M - $8.45M
141K $4.63M
GTLS
Chart Industries Inc

Industrials
-19.2K
- 11.64%
$106.83 - $168.99 $2.05M - $3.25M
146K $18.1M
GMRE
Global Medical Reit Inc.

Real Estate
-641K
- 78.73%
$8.89 - $10.16 $5.7M - $6.51M
173K $1.72M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-23.6K
- 1.38%
$8.26 - $12.16 $195K - $287K
1.69M $15.2M
CNM
Core & Main, Inc.

Industrials
-49.4K
- 6.66%
$38.0 - $54.22 $1.88M - $2.68M
693K $30.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-145K
- 54.12%
$34.24 - $41.13 $4.98M - $5.98M
123K $5M
BLBD
Blue Bird Corp

Consumer Cyclical
-6.3K
- 0.71%
$45.15 - $54.51 $284K - $343K
883K $42.4M
FRT
Federal Realty Investment Trust

Real Estate
-113K
- 21.14%
$100.42 - $117.38 $11.3M - $13.2M
420K $48.3M
SPSC
Sps Commerce Inc

Technology
-37K
- 12.86%
$185.76 - $215.42 $6.87M - $7.97M
251K $48.6M
DNOW
Now Inc.

Energy
-345K
- 27.11%
$11.61 - $15.36 $4.01M - $5.3M
929K $12M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-57.4K
- 13.15%
$63.28 - $81.93 $3.63M - $4.7M
379K $24M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-620K
- 78.65%
N/A
168K $1.48M
AGO
Assured Guaranty LTD

Financial Services
-74.4K
- 33.71%
$74.0 - $82.52 $5.51M - $6.14M
146K $11.6M
DAN
Dana Inc

Consumer Cyclical
-201K
- 9.58%
$9.34 - $12.71 $1.88M - $2.55M
1.89M $20M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-308K
- 31.35%
$18.93 - $25.69 $5.82M - $7.9M
674K $15.1M
RNST
Renasant Corp

Financial Services
-198K
- 33.45%
$29.78 - $37.09 $5.89M - $7.33M
393K $12.8M
TFC
Truist Financial Corp

Financial Services
-436K
- 12.62%
$38.22 - $44.94 $16.7M - $19.6M
3.02M $129M
RS
Reliance Steel & Aluminum CO

Basic Materials
-22.3K
- 6.05%
$271.23 - $308.75 $6.05M - $6.89M
346K $100M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-521K
- 57.68%
$9.07 - $10.6 $4.72M - $5.52M
382K $3.63M
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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