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
2,301Gray Media Inc 191,485831K $
2,302Akebia Therapeutics Inc 596,599829.3K $
2,303fuboTV Inc 87,627829K $
2,304Cadiz Inc 168,072825.2K $
2,305First Internet Bancorp 40,356822.5K $
2,306Ironwood Pharmaceuticals Inc 233,412819.3K $
2,307Bny Mellon Strategic Muni Bd Fd Inc 136,099818K $
2,308Vanda Pharmaceuticals Inc 117,502811.9K $
2,309Bridgewater Bancshares Inc 45,530805.9K $
2,310Blend Labs Inc 471,111800.9K $
2,311Civista Bancshares Inc 35,116800.3K $
2,312Spok Holdings Inc 73,336799.4K $
2,313One Liberty Properties Inc 37,207798.5K $
2,314Inhibikase Therapeutics Inc 472,399793.6K $
2,315South Plains Financial Inc 18,886791.3K $
2,316Sierra Bancorp 23,277789.6K $
2,317Fresenius Medical Care AG 34,928788K $
2,318Waterstone Financial Inc 43,630786.6K $
2,319Bank of Marin Bancorp 30,324777.2K $
2,320Titan International Inc 112,059774.3K $
2,321Quad/Graphics Inc 116,415769.5K $
2,322Northrim BanCorp Inc 33,512766.8K $
2,323Snap Inc 166,368765.3K $
2,324Titan Machinery Inc 45,526761.2K $
2,325Melco Resorts & Entertainment Ltd 133,800760K $
2,326Hyster-Yale Inc 23,284757K $
2,327Southern First Bancshares Inc 13,785751.3K $
2,328Honest Co Inc/The 255,036749.8K $
2,329NVE Corp 11,445749.6K $
2,330Optimum Communications Inc 575,079747.6K $
2,331Alta Equipment Group Inc 139,062746.8K $
2,332Portillo's Inc 141,155746.7K $
2,333Haverty Furniture Cos Inc 35,237746.3K $
2,334BLACKROCK MUNIYIELD QUALITY FD INC 67,786744.3K $
2,335Thryv Holdings Inc 269,964739.7K $
2,336Daqo New Energy Corp 34,600735.9K $
2,337Limoneira Co 54,789735.3K $
2,338Rapid7 Inc 133,193733.9K $
2,339Farmland Partners Inc 65,178731.9K $
2,340Natural Grocers by Vitamin Cottage Inc 28,113726.7K $
2,341Central Garden & Pet Co 19,740725.8K $
2,342Holley Inc 236,020724.6K $
2,343Farmers & Merchants Bancorp Inc/Archbold OH 28,135722.2K $
2,344Exzeo Group Inc 49,222722.1K $
2,345Proficient Auto Logistics Inc 106,259720.4K $
2,346DWS MUNICIPAL INCOME TRUST 79,026719.1K $
2,347Cerus Corp 393,186715.6K $
2,348Sonida Senior Living Inc 22,162714.7K $
2,349Autohome Inc 41,145714.7K $
2,350Microvast Holdings Inc 474,695712K $
2,351Digital Turbine Inc 246,091708.7K $
2,352California BanCorp 39,951707.9K $
2,353Third Coast Bancshares Inc 18,690707K $
2,354Firstsun Capital Bancorp 19,354705.6K $
2,355Septerna Inc 29,176701.1K $
2,356Genesco Inc 24,107698.9K $
2,357Regional Management Corp 21,615697.1K $
2,358Oportun Financial Corp 151,017696.2K $
2,359Grid Dynamics Holdings Inc 122,027695.6K $
2,360MasterCraft Boat Holdings Inc 33,775692.7K $
2,361Gencor Industries Inc 45,865688K $
2,362American Integrity Insurance Group Inc 35,564685.7K $
2,363Bumble Inc 210,181685.2K $
2,364Upstream Bio Inc 75,536679.8K $
2,365Hinge Health Inc 17,615679.2K $
2,366PubMatic Inc 82,933678.4K $
2,367AerSale Corp 108,884677.3K $
2,368Mama's Creations Inc 44,117676.8K $
2,369M-Tron Industries Inc 10,077673.6K $
2,370MBIA Inc 113,477670.6K $
2,371American Coastal Insurance Corp 59,442668.7K $
2,372Olaplex Holdings Inc 329,041668K $
2,373Willis Lease Finance Corp 3,907665.2K $
2,374West BanCorp Inc 27,802661.4K $
2,375Enanta Pharmaceuticals Inc 52,270660.2K $
2,376NACCO Industries Inc 12,668658.4K $
2,377Citizens & Northern Corp 29,464658.2K $
2,378Groupon Inc 55,276657.8K $
2,379Shoe Carnival Inc 42,113656.5K $
2,380Maravai LifeSciences Holdings Inc 230,147651.3K $
2,381JADE BIOSCIENCES INC 46,236649.6K $
2,382Village Super Market Inc 15,330647.4K $
2,383El Pollo Loco Holdings Inc 46,375642.8K $
2,384Nextdoor Holdings Inc 449,900629.9K $
2,385ACNB Corp 13,142629.1K $
2,386ACCO Brands Corp 209,666629K $
2,387AtaiBeckley Inc 177,123627K $
2,388Clearfield Inc 23,566623.8K $
2,389Target Hospitality Corp 66,831620.2K $
2,390Polestar Automotive Holding UK PLC 33,669620.2K $
2,391BLACKROCK MUNIHOLDINGS FD INC 54,947619.8K $
2,392908 Devices Inc 101,074618.6K $
2,393Strata Critical Medical Inc 146,954614.3K $
2,394Standard BioTools Inc 661,204607.8K $
2,395Evolent Health Inc 265,142604.5K $
2,396Codexis Inc 367,443598.9K $
2,397JAKKS Pacific Inc 30,005597.7K $
2,398First Western Financial Inc 24,272596.6K $
2,399RGC Resources Inc 27,055596.6K $
2,400Clearwater Paper Corp 41,429595.7K $