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 |
Wells Fargo
WFC
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$493M |
| 3 |
Carrier Global
CARR
|
+$349M |
| 4 |
Amazon
AMZN
|
+$290M |
| 5 |
RTX Corp
RTX
|
+$245M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
Alibaba
BABA
|
+$899M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$823M |
| 4 |
Intel
INTC
|
+$749M |
| 5 |
Linde
LIN
|
+$661M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Metallus
MTUS
$706M
| $2.81M | ﹤0.01% |
198,606
-65,843
| -25% | -$932K |
|
2527
Crinetics Pharmaceuticals
CRNX
$3.21B
| $2.8M | ﹤0.01% |
148,349
+18,842
| +15% | +$355K |
|
2528
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.79M | ﹤0.01% |
75,384
-38,394
| -34% | -$1.42M |
|
|
CNR
2529
Core Natural Resources, Inc.
CNR
$3.77B
| $2.79M | ﹤0.01% |
150,850
-3,851
| -2% | -$71.1K |
|
|
ITOS
2530
DELISTED
iTeos Therapeutics
ITOS
| $2.78M | ﹤0.01% |
108,312
-17,460
| -14% | -$448K |
|
2531
Peabody Energy
BTU
$2.26B
| $2.77M | ﹤0.01% |
349,681
+108,356
| +45% | +$859K |
|
2532
Babcock & Wilcox
BW
$250M
| $2.77M | ﹤0.01% |
+351,525
| New | +$2.77M |
|
2533
Tucows
TCX
$204M
| $2.76M | ﹤0.01% |
34,413
-2,232
| -6% | -$179K |
|
|
VBIV
2534
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.74M | ﹤0.01% |
27,302
-1,806
| -6% | -$182K |
|
2535
Heritage Insurance Holdings
HRTG
$709M
| $2.74M | ﹤0.01% |
319,570
+16,467
| +5% | +$141K |
|
2536
Insteel Industries
IIIN
$760M
| $2.74M | ﹤0.01% |
85,268
-7,799
| -8% | -$251K |
|
2537
Middlesex Water
MSEX
$955M
| $2.74M | ﹤0.01% |
72,752
+5,809
| +9% | +$219K |
|
|
LL
2538
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.73M | ﹤0.01% |
129,436
-4,643
| -3% | -$98K |
|
2539
Theravance Biopharma
TBPH
$691M
| $2.73M | ﹤0.01% |
187,672
-4,215
| -2% | -$61.2K |
|
2540
First Mid Bancshares
FMBH
$957M
| $2.72M | ﹤0.01% |
67,249
+7,768
| +13% | +$315K |
|
2541
Waterstone Financial
WSBF
$277M
| $2.72M | ﹤0.01% |
138,348
-9,712
| -7% | -$191K |
|
|
PTVE
2542
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.71M | ﹤0.01% |
179,789
-1,760,025
| -91% | -$26.5M |
|
|
HGEN
2543
DELISTED
HUMANIGEN, INC.
HGEN
| $2.7M | ﹤0.01% |
+155,483
| New | +$2.7M |
|
2544
Cass Information Systems
CASS
$566M
| $2.7M | ﹤0.01% |
66,220
+7,654
| +13% | +$312K |
|
2545
Great Southern Bancorp
GSBC
$718M
| $2.7M | ﹤0.01% |
50,029
-2,827
| -5% | -$152K |
|
2546
PureCycle Technologies
PCT
$2.43B
| $2.7M | ﹤0.01% |
+113,943
| New | +$2.7M |
|
2547
Haverty Furniture Companies
HVT
$384M
| $2.69M | ﹤0.01% |
62,841
-15,573
| -20% | -$666K |
|
|
SCU
2548
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.67M | ﹤0.01% |
108,657
-72,054
| -40% | -$1.77M |
|
|
INBX
2549
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.66M | ﹤0.01% |
96,580
+66,960
| +226% | +$1.84M |
|
|
EMWP
2550
DELISTED
Eros Media World PLC
EMWP
| $2.65M | ﹤0.01% |
86,731
+53,704
| +163% | +$1.64M |
|