Nuveen

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
8,886
Total Value
326452872908
Accession Number
0000930413-25-001717
Form Type
13F-HR
Manager Name
Nuveen
Data Enrichment
97% identified
8,625 identified261 unidentified

Holdings

8,886 positions • $326.5B total value
Manager:
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Page 157 of 164
Strawberry Fields REIT, Inc.
Shares:17.6K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$326.5B)
08659B102
Shares:17.0K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$326.5B)
Seven Hills Realty Trust
Shares:16.6K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$326.5B)
STRATUS PROPERTIES INC
Shares:11.6K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$326.5B)
Virgin Galactic Holdings, Inc
Shares:67.3K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$326.5B)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:28.8K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$326.5B)
CS Disco, Inc.
Shares:48.9K
Value:$200.0K
% of Portfolio:0.0% ($200.0K/$326.5B)
Velocity Financial, Inc.
Shares:10.7K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$326.5B)
Altice USA, Inc.
Shares:75.0K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$326.5B)
PIMCO MUNICIPAL INCOME FUND III
Shares:27.8K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$326.5B)
Sky Harbour Group Corp
Shares:15.2K
Value:$198.0K
% of Portfolio:0.0% ($198.0K/$326.5B)
LINKBANCORP, Inc.
Shares:28.7K
Value:$194.3K
% of Portfolio:0.0% ($194.3K/$326.5B)
Ventyx Biosciences, Inc.
Shares:168.4K
Value:$193.7K
% of Portfolio:0.0% ($193.7K/$326.5B)
Energy Vault Holdings, Inc.
Shares:272.9K
Value:$189.8K
% of Portfolio:0.0% ($189.8K/$326.5B)
SUTRO BIOPHARMA, INC.
Shares:290.9K
Value:$189.3K
% of Portfolio:0.0% ($189.3K/$326.5B)
TTEC Holdings, Inc.
Shares:57.2K
Value:$188.2K
% of Portfolio:0.0% ($188.2K/$326.5B)
Invesco Trust for Investment Grade Municipals
Shares:18.7K
Value:$186.2K
% of Portfolio:0.0% ($186.2K/$326.5B)
NL INDUSTRIES INC
Shares:23.2K
Value:$182.9K
% of Portfolio:0.0% ($182.9K/$326.5B)
MAUI LAND & PINEAPPLE CO INC
Shares:10.3K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$326.5B)
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:16.1K
Value:$180.2K
% of Portfolio:0.0% ($180.2K/$326.5B)