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 | |
|---|---|---|---|---|---|---|
2501
Global Industrial
GIC
$1.44B
| $1.69M | ﹤0.01% |
50,083
+6,357
| +15% | +$215K |
|
2502
OneSpan
OSPN
$578M
| $1.69M | ﹤0.01% |
142,063
+19,434
| +16% | +$231K |
|
2503
DocGo
DCGO
$148M
| $1.68M | ﹤0.01% |
+235,975
| New | +$1.68M |
|
2504
Hingham Institution for Saving
HIFS
$599M
| $1.68M | ﹤0.01% |
5,934
+974
| +20% | +$276K |
|
2505
argenx
ARGX
$46.7B
| $1.68M | ﹤0.01% |
+4,428
| New | +$1.68M |
|
2506
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.68M | ﹤0.01% |
28,823
-19,748
| -41% | -$1.15M |
|
2507
Surmodics
SRDX
$459M
| $1.68M | ﹤0.01% |
44,986
-1,348
| -3% | -$50.2K |
|
2508
Turning Point Brands
TPB
$1.77B
| $1.67M | ﹤0.01% |
61,678
+1,917
| +3% | +$52K |
|
2509
RE/MAX Holdings
RMAX
$187M
| $1.67M | ﹤0.01% |
68,122
-20,752
| -23% | -$509K |
|
|
OLP
2510
One Liberty Properties
OLP
$492M
| $1.67M | ﹤0.01% |
64,199
-251
| -0.4% | -$6.52K |
|
2511
PMV Pharmaceuticals
PMVP
$65.2M
| $1.67M | ﹤0.01% |
116,999
+32,515
| +38% | +$464K |
|
2512
indie Semiconductor
INDI
$790M
| $1.67M | ﹤0.01% |
+292,478
| New | +$1.67M |
|
|
CSTR
2513
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.67M | ﹤0.01% |
84,916
-591
| -0.7% | -$11.6K |
|
|
MORF
2514
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.66M | ﹤0.01% |
76,364
+9,644
| +14% | +$209K |
|
|
HLTH
2515
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.66M | ﹤0.01% |
517,036
+484,214
| +1,475% | +$1.55M |
|
|
POSH
2516
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.66M | ﹤0.01% |
+163,711
| New | +$1.66M |
|
2517
Telos
TLS
$505M
| $1.65M | ﹤0.01% |
204,285
+86,824
| +74% | +$701K |
|
2518
Relmada Therapeutics
RLMD
$53.4M
| $1.65M | ﹤0.01% |
86,781
+15,782
| +22% | +$300K |
|
2519
SiriusPoint
SPNT
$2.18B
| $1.65M | ﹤0.01% |
304,135
-155,626
| -34% | -$843K |
|
2520
Skillz
SKLZ
$110M
| $1.65M | ﹤0.01% |
66,396
+21,098
| +47% | +$523K |
|
2521
Target Hospitality
TH
$876M
| $1.64M | ﹤0.01% |
287,487
+212,958
| +286% | +$1.22M |
|
2522
AvePoint
AVPT
$3.34B
| $1.64M | ﹤0.01% |
+376,841
| New | +$1.64M |
|
2523
Y-mAbs Therapeutics
YMAB
$390M
| $1.63M | ﹤0.01% |
108,026
+1,256
| +1% | +$19K |
|
2524
Johnson Outdoors
JOUT
$416M
| $1.63M | ﹤0.01% |
26,676
-9,013
| -25% | -$551K |
|
|
EBIX
2525
DELISTED
Ebix Inc
EBIX
| $1.63M | ﹤0.01% |
96,523
-3,433
| -3% | -$58K |
|