Nuveen Asset Management, LLC Reduced Holdings in Q4 2024

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNE
Genie Energy Ltd.

Utilities
-33K
- 28.6%
$14.47 - $16.97 $477K - $559K
82.3K $1.28M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-11.2K
- 7.16%
N/A
145K $7.64M
IBRX
Immunity Bio, Inc.

Healthcare
-48.2K
- 11.95%
$2.56 - $6.17 $123K - $298K
355K $909K
ELY
Callaway Golf CO

Consumer Cyclical
-31.2K
- 5.33%
N/A
554K $10.4M
SVRA
Savara Inc

Healthcare
-30.8K
- 7.4%
$2.94 - $4.07 $90.5K - $125K
385K $1.18M
HZO
Marinemax Inc

Consumer Cyclical
-1.95K
- 2.37%
$27.29 - $34.32 $53.3K - $67K
80.3K $2.33M
KMT
Kennametal Inc

Industrials
-5.77K
- 2.58%
$23.74 - $31.23 $137K - $180K
218K $5.23M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-42.4K
- 32.62%
$15.82 - $21.59 $670K - $915K
87.5K $1.51M
NSSC
Napco Security Technologies, Inc

Industrials
-2.72K
- 2.86%
$34.51 - $42.2 $94K - $115K
92.4K $3.29M
RPAY
Repay Holdings Corp

Technology
-638
- 0.06%
$7.58 - $9.0 $4.84K - $5.74K
1.05M $8M
AGO
Assured Guaranty LTD

Financial Services
-23.1K
- 15.8%
$79.0 - $94.69 $1.83M - $2.19M
123K $11.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-30.4K
- 8.05%
$242.7 - $295.49 $7.37M - $8.97M
347K $98.8M
B
Barnes Group Inc

Industrials
-33.1K
- 21.86%
$38.58 - $47.26 $1.28M - $1.57M
118K $5.6M
CYRX
Cryoport, Inc.

Industrials
-60K
- 32.93%
$6.52 - $8.42 $391K - $505K
122K $951K
KALU
Kaiser Aluminum Corp

Basic Materials
-5.96K
- 12.04%
$67.31 - $86.2 $401K - $514K
43.6K $3.06M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-28.3K
- 12.63%
$4.96 - $6.57 $141K - $186K
196K $972K
ROLL
Rbc Bearings Inc

Industrials
-2.09K
- 2.85%
N/A
71.3K $17.5M
ATRO
Astronics Corp

Industrials
-13K
- 15.03%
$15.66 - $21.04 $204K - $274K
73.7K $1.18M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-89.2K
- 49.62%
$3.14 - $4.53 $280K - $404K
90.5K $320K
ARKO
Arko Corp.

Consumer Cyclical
-50K
- 12.79%
$6.5 - $7.33 $325K - $366K
341K $2.25M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-3.5K
- 1.81%
$22.03 - $25.89 $77.1K - $90.6K
190K $4.29M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-22.4K
- 13.68%
$12.46 - $16.39 $279K - $367K
141K $1.79M
GNTX
Gentex Corp

Consumer Cyclical
-2.96K
- 0.72%
$28.6 - $31.34 $84.6K - $92.7K
407K $11.7M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-10.2K
- 46.16%
$16.21 - $31.36 $166K - $321K
11.9K $200K
MASS
908 Devices Inc.

Healthcare
-97.4K
- 47.67%
$1.88 - $3.91 $183K - $381K
107K $235K
HLLY
Holley Inc.

Consumer Cyclical
-163K
- 44.91%
$2.59 - $3.02 $423K - $493K
200K $605K
TRUP
Trupanion, Inc.

Financial Services
-24.4K
- 21.28%
$41.09 - $56.01 $1M - $1.37M
90.2K $4.35M
SEB
Seaboard Corp

Industrials
-15
- 2.5%
$2390.98 - $3163.38 $35.9K - $47.5K
586 $1.42M
FLGT
Fulgent Genetics, Inc.

Healthcare
-12.7K
- 18.44%
$16.71 - $22.68 $213K - $289K
56.3K $1.04M
LSEA
Landsea Homes Corp

Real Estate
-14.8K
- 17.22%
$8.49 - $12.63 $126K - $187K
71.1K $603K
BUR
Burford Capital LTD

Financial Services
-8.51K
- 1.26%
$12.71 - $14.61 $108K - $124K
669K $8.52M
PSTG
Pure Storage, Inc.

Technology
-175K
- 19.03%
$48.19 - $66.6 $8.45M - $11.7M
747K $45.9M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-829
- 2.66%
$49.77 - $68.77 $41.3K - $57K
30.4K $1.55M
KMX
Carmax Inc

Consumer Cyclical
-30.6K
- 6.51%
$71.11 - $87.2 $2.17M - $2.67M
439K $35.9M
VERA
Vera Therapeutics, Inc.

Healthcare
-3.2K
- 2.01%
$38.64 - $49.75 $124K - $159K
156K $6.59M
PRGS
Progress Software Corp

Technology
-1.28K
- 0.81%
$63.94 - $69.89 $81.8K - $89.4K
156K $10.2M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-974
- 0.4%
$12.44 - $14.36 $12.1K - $14K
245K $3.09M
DBI
Designer Brands Inc.

Consumer Cyclical
-19.1K
- 12.56%
$4.66 - $6.85 $89K - $131K
133K $710K
BEN
Franklin Resources Inc

Financial Services
-25.2K
- 3.23%
$19.35 - $22.76 $488K - $575K
757K $15.4M
OFIX
Orthofix Medical Inc.

Healthcare
-36.4K
- 29.11%
$15.0 - $20.02 $546K - $729K
88.6K $1.55M
CERT
Certara, Inc.

Healthcare
-7.93K
- 2.63%
$9.55 - $11.71 $75.7K - $92.8K
294K $3.13M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.78K
- 2.51%
$176.42 - $186.91 $314K - $333K
69.2K $12.3M
HCP
Hashi Corp, Inc.

Technology
-17.7K
- 2.99%
$33.57 - $34.27 $595K - $607K
574K $19.6M
IART
Integra Lifesciences Holdings Corp

Healthcare
-67.7K
- 26.86%
$16.95 - $26.7 $1.15M - $1.81M
184K $4.18M
SPTN
Spartan Nash CO

Consumer Defensive
-2.72K
- 3.2%
$18.02 - $22.59 $49K - $61.4K
82.1K $1.5M
FIZZ
National Beverage Corp

Consumer Defensive
-2.37K
- 3.43%
$42.5 - $50.03 $101K - $119K
66.7K $2.85M
INMD
In Mode Ltd.

Healthcare
-19.7K
- 7.04%
$14.88 - $19.53 $293K - $385K
260K $4.35M
ARRY
Array Technologies, Inc.

Technology
-3.46K
- 0.53%
$5.16 - $7.63 $17.8K - $26.4K
645K $3.9M
DIOD
Diodes Inc

Technology
-939
- 0.72%
$53.01 - $66.3 $49.8K - $62.3K
130K $7.99M
Activity Summary
Buys All Purchases 1106 New Holdings 80 Increased Positions 1026 Sells All Sells 1550 Reductions 1550 Sold out 0 Options Calls 0 Puts 0
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