Titelia

Holdings of Nuveen, LLC

2810 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Financials 9.9 %
  • Consumer discretionary 9.3 %
  • Communication 9.1 %
  • Health care 8.2 %
  • Industrials 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Materials 1.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.2 %
  • MX 0.1 %
  • GB 0.1 %
  • KY 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • CN 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,769344.1B $99.36 %
2TW1817M $0.24 %
3MX4469.1M $0.14 %
4GB9297.1M $0.09 %
5KY10207.2M $0.06 %
6FR192.1M $0.03 %
7IL182.6M $0.02 %
8IN268.9M $0.02 %
9NL352.7M $0.02 %
10BR251.8M $0.01 %
11CN227.8M $0.01 %
12HK119.6M $0.01 %

Positions

RankCompanySharesValueWeight
1,001Remitly Global Inc 1,244,18019.5M $
1,002United Community Banks Inc/GA 613,83119.3M $
1,003California Water Service Group 425,11419.3M $
1,004MPLX LP 336,83419.2M $
1,005Diebold Nixdorf Inc 254,29419.2M $
1,006Encompass Health Corp 196,77619M $
1,007Avista Corp 474,04819M $
1,008Zions Bancorp NA 329,16919M $
1,009Blue Bird Corp 333,97219M $
1,010Uranium Energy Corp 1,404,43919M $
1,011First Financial Bancorp 678,64418.9M $
1,012Eastman Chemical Co 247,66418.9M $
1,013A O Smith Corp 286,14218.9M $
1,014Reinsurance Group of America Inc 92,39718.9M $
1,015Ryder System Inc 91,67418.8M $
1,016Westamerica BanCorp 359,34518.7M $
1,017Vaxcyte Inc 320,78918.6M $
1,018Ralliant Corp 447,93218.6M $
1,019Donaldson Co Inc 219,17418.6M $
1,020Willdan Group Inc 242,49118.6M $
1,021Cipher Digital Inc 1,441,82018.6M $
1,022Booz Allen Hamilton Holding Corp 237,32318.5M $
1,023Ingredion Inc 163,81918.5M $
1,024Molson Coors Beverage Co 428,28918.4M $
1,025NCR Atleos Corp 422,52518.4M $
1,026PACS Group Inc 572,10318.4M $
1,027Ramaco Resources Inc 1,188,12518.4M $
1,028Procore Technologies Inc 321,27218.3M $
1,029Planet Fitness Inc 246,13518.3M $
1,030FNB Corp/PA 1,093,95718.3M $
1,031Sonos Inc 1,363,65718.3M $
1,032Dianthus Therapeutics Inc 217,48218.3M $
1,033Rubrik Inc 372,24118.2M $
1,034GATX Corp 106,64718.2M $
1,035Crescent Energy Co 1,347,57418.2M $
1,036Century Aluminum Co 308,97718.1M $
1,037Adaptive Biotechnologies Corp 1,304,16018.1M $
1,038Proto Labs Inc 316,93918.1M $
1,039Affiliated Managers Group Inc 65,27218.1M $
1,040SiTime Corp 52,28618.1M $
1,041Viavi Solutions Inc 541,41318M $
1,042Range Resources Corp 396,99017.9M $
1,043WSFS Financial Corp 273,84017.9M $
1,044iShares MSCI EAFE ETF 183,85717.9M $
1,045MP Materials Corp 370,00617.9M $
1,046NetScout Systems Inc 561,20817.8M $
1,047Vicor Corp 110,66617.8M $
1,048Fox Corp 335,46417.8M $
1,049Smithfield Foods Inc 634,36617.7M $
1,050Getty Realty Corp 557,25917.7M $
1,051Macy's Inc 978,53417.7M $
1,052GameStop Corp 764,99317.6M $
1,053ServisFirst Bancshares Inc 241,34217.6M $
1,054WD-40 Co 86,14517.6M $
1,055H World Group Ltd 348,90617.5M $
1,056AnaptysBio Inc 316,06517.5M $
1,057Skyworks Solutions Inc 326,67317.5M $
1,058Amplitude Inc 2,554,77417.4M $
1,059New Jersey Resources Corp 316,76117.4M $
1,060Palomar Holdings Inc 145,37217.4M $
1,061Academy Sports & Outdoors Inc 307,32517.3M $
1,062Sphere Entertainment Co 147,20217.3M $
1,063Argan Inc 31,72117.3M $
1,064NOV Inc 918,06217.3M $
1,065SkyWater Technology Inc 629,04217.2M $
1,066Group 1 Automotive Inc 52,09817.2M $
1,067Olin Corp 576,88317.2M $
1,068Docusign Inc 361,10817.1M $
1,069Veris Residential Inc 905,52617.1M $
1,070Cirrus Logic Inc 118,10517.1M $
1,071Ollie's Bargain Outlet Holdings Inc 185,41817.1M $
1,072Choice Hotels International Inc 164,86417.1M $
1,073Crane NXT Co 420,30817.1M $
1,074Hawaiian Electric Industries Inc 1,148,03117M $
1,075Concentra Group Holdings Parent Inc 791,09817M $
1,076Xeris Biopharma Holdings Inc 2,916,59816.9M $
1,077Mercury Systems Inc 231,78416.9M $
1,078StandardAero Inc 652,91716.9M $
1,079Houlihan Lokey Inc 117,19716.8M $
1,080Vita Coco Co Inc/The 349,52916.7M $
1,081Enphase Energy Inc 441,44416.7M $
1,082Pathward Financial Inc 186,88916.7M $
1,083Otter Tail Corp 189,22816.6M $
1,084Enact Holdings Inc 401,04216.4M $
1,085Hanover Insurance Group Inc/The 94,20816.3M $
1,086Zymeworks Inc 651,66216.3M $
1,087Hamilton Lane Inc 164,10616.3M $
1,088Covista Inc 141,47316.3M $
1,089SI-BONE Inc 1,285,51116.2M $
1,090Cognex Corp 329,59316.1M $
1,091AeroVironment Inc 87,92016.1M $
1,092Enova International Inc 118,19416.1M $
1,093Vera Therapeutics Inc 398,60216M $
1,094State Street SPDR S&P 500 ETF Trust 24,95116M $
1,095ConnectOne Bancorp Inc 598,69216M $
1,096Cargurus Inc 470,32116M $
1,097Prestige Consumer Healthcare Inc 269,39216M $
1,098Fulton Financial Corp 784,64116M $
1,099AAON Inc 192,50315.9M $
1,100OSI Systems Inc 59,84015.9M $