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 | |
|---|---|---|---|---|---|---|
|
APPH
2551
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.65M | ﹤0.01% |
+165,723
| New | +$2.65M |
|
|
MMAT
2552
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.63M | ﹤0.01% |
+3,508
| New | +$2.63M |
|
|
FLIC
2553
DELISTED
First of Long Island Corp
FLIC
| $2.62M | ﹤0.01% |
123,207
+19,438
| +19% | +$413K |
|
|
MOMO
2554
Hello Group
MOMO
$1.21B
| $2.62M | ﹤0.01% |
170,879
+30,700
| +22% | +$470K |
|
|
EPZM
2555
DELISTED
Epizyme, Inc
EPZM
| $2.61M | ﹤0.01% |
314,412
-49,048
| -13% | -$408K |
|
2556
Nkarta
NKTX
$143M
| $2.61M | ﹤0.01% |
82,405
-10,246
| -11% | -$325K |
|
2557
Biglari Holdings Class B
BH
$951M
| $2.61M | ﹤0.01% |
16,352
-3,615
| -18% | -$576K |
|
|
VLDR
2558
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.61M | ﹤0.01% |
+244,937
| New | +$2.61M |
|
2559
SunCoke Energy
SXC
$656M
| $2.6M | ﹤0.01% |
364,661
-19,774
| -5% | -$141K |
|
2560
Comstock Resources
CRK
$4.65B
| $2.6M | ﹤0.01% |
389,968
+296,490
| +317% | +$1.98M |
|
|
TPC
2561
Tutor Perini Corporation
TPC
$3.29B
| $2.6M | ﹤0.01% |
187,733
-10,623
| -5% | -$147K |
|
2562
Stereotaxis
STXS
$256M
| $2.6M | ﹤0.01% |
269,484
+60,371
| +29% | +$582K |
|
2563
Ennis
EBF
$463M
| $2.6M | ﹤0.01% |
120,554
-13,910
| -10% | -$299K |
|
2564
Titan International
TWI
$546M
| $2.58M | ﹤0.01% |
+304,318
| New | +$2.58M |
|
|
JOBS
2565
DELISTED
51job, Inc.
JOBS
| $2.58M | ﹤0.01% |
33,124
+7,300
| +28% | +$568K |
|
|
CMO
2566
DELISTED
Capstead Mortgage Corp.
CMO
| $2.57M | ﹤0.01% |
418,252
-18,794
| -4% | -$115K |
|
2567
United Fire Group
UFCS
$792M
| $2.57M | ﹤0.01% |
92,531
-8,780
| -9% | -$243K |
|
2568
Hawkins
HWKN
$3.56B
| $2.57M | ﹤0.01% |
78,333
-5,722
| -7% | -$187K |
|
2569
Comtech Telecommunications
CMTL
$65.3M
| $2.56M | ﹤0.01% |
106,036
-5,454
| -5% | -$132K |
|
|
CFB
2570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.56M | ﹤0.01% |
185,815
-32,541
| -15% | -$447K |
|
|
VAPO
2571
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.55M | ﹤0.01% |
13,494
+2,576
| +24% | +$487K |
|
2572
Liquidity Services
LQDT
$845M
| $2.52M | ﹤0.01% |
99,037
-23,807
| -19% | -$606K |
|
|
CAMP
2573
DELISTED
CalAmp Corp.
CAMP
| $2.52M | ﹤0.01% |
8,620
-218
| -2% | -$63.8K |
|
|
AGS
2574
DELISTED
PlayAGS
AGS
| $2.52M | ﹤0.01% |
254,510
-1,748
| -0.7% | -$17.3K |
|
|
LGTY
2575
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.52M | ﹤0.01% |
114,694
-2,543
| -2% | -$55.9K |
|