Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2476
Dynex Capital
DX
$1.63B
| $1.76M | ﹤0.01% |
110,799
+1,703
| +2% | +$27.1K |
|
2477
REX American Resources
REX
$1.01B
| $1.76M | ﹤0.01% |
62,388
-1,038
| -2% | -$29.3K |
|
2478
Workhorse Group
WKHS
$18.3M
| $1.76M | ﹤0.01% |
2,712
-606
| -18% | -$394K |
|
2479
Rayonier Advanced Materials
RYAM
$402M
| $1.76M | ﹤0.01% |
671,823
+9,341
| +1% | +$24.5K |
|
|
NWLI
2480
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.76M | ﹤0.01% |
8,666
-671
| -7% | -$136K |
|
2481
Cass Information Systems
CASS
$562M
| $1.76M | ﹤0.01% |
51,940
-687
| -1% | -$23.2K |
|
2482
Dorian LPG
LPG
$1.35B
| $1.75M | ﹤0.01% |
115,215
-2,974
| -3% | -$45.2K |
|
2483
Origin Materials
ORGN
$81.4M
| $1.75M | ﹤0.01% |
+341,581
| New | +$1.75M |
|
2484
Biglari Holdings Class B
BH
$951M
| $1.75M | ﹤0.01% |
14,228
-1,192
| -8% | -$146K |
|
2485
HUTCHMED
HCM
$2.7B
| $1.74M | ﹤0.01% |
137,780
+7,100
| +5% | +$89.8K |
|
2486
Anterix
ATEX
$397M
| $1.74M | ﹤0.01% |
42,391
-86,956
| -67% | -$3.57M |
|
2487
Keros Therapeutics
KROS
$636M
| $1.74M | ﹤0.01% |
62,940
+2,445
| +4% | +$67.6K |
|
|
NSTG
2488
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
136,900
-20,851
| -13% | -$265K |
|
|
LGTY
2489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.73M | ﹤0.01% |
107,310
+8,880
| +9% | +$143K |
|
2490
Thermon Group Holdings
THR
$826M
| $1.73M | ﹤0.01% |
123,293
-2,350
| -2% | -$33K |
|
2491
Peoples Financial Services
PFIS
$524M
| $1.73M | ﹤0.01% |
30,893
-631
| -2% | -$35.2K |
|
2492
Insteel Industries
IIIN
$745M
| $1.72M | ﹤0.01% |
50,962
-22,044
| -30% | -$742K |
|
|
PTVE
2493
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.71M | ﹤0.01% |
172,020
+20,748
| +14% | +$207K |
|
2494
OrthoPediatrics
KIDS
$484M
| $1.71M | ﹤0.01% |
39,677
+240
| +0.6% | +$10.4K |
|
2495
Arcturus Therapeutics
ARCT
$489M
| $1.71M | ﹤0.01% |
108,606
+17,148
| +19% | +$270K |
|
2496
nLIGHT
LASR
$1.44B
| $1.71M | ﹤0.01% |
167,222
-35,668
| -18% | -$365K |
|
2497
Helix Energy Solutions
HLX
$932M
| $1.71M | ﹤0.01% |
550,770
-18,230
| -3% | -$56.5K |
|
2498
Zegna
ZGN
$2.26B
| $1.71M | ﹤0.01% |
+161,856
| New | +$1.71M |
|
2499
Invesco Mortgage Capital
IVR
$506M
| $1.7M | ﹤0.01% |
116,071
+6,512
| +6% | +$95.6K |
|
2500
Gevo
GEVO
$401M
| $1.69M | ﹤0.01% |
719,714
+5,268
| +0.7% | +$12.4K |
|