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 | |
|---|---|---|---|---|---|---|
|
NWLI
2576
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.52M | ﹤0.01% |
11,211
-555
| -5% | -$125K |
|
2577
Forrester Research
FORR
$188M
| $2.52M | ﹤0.01% |
54,909
+884
| +2% | +$40.5K |
|
2578
Ducommun
DCO
$1.36B
| $2.51M | ﹤0.01% |
46,022
-3,107
| -6% | -$170K |
|
2579
Verastem
VSTM
$608M
| $2.51M | ﹤0.01% |
51,386
-6,852
| -12% | -$335K |
|
2580
Curis
CRIS
$22.4M
| $2.5M | ﹤0.01% |
+15,492
| New | +$2.5M |
|
|
NAPA
2581
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.46M | ﹤0.01% |
+159,370
| New | +$2.46M |
|
2582
Midland States Bancorp
MSBI
$385M
| $2.45M | ﹤0.01% |
93,251
-7,839
| -8% | -$206K |
|
|
NGM
2583
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.45M | ﹤0.01% |
124,163
-48,513
| -28% | -$957K |
|
2584
Thermon Group Holdings
THR
$826M
| $2.45M | ﹤0.01% |
143,627
-6,345
| -4% | -$108K |
|
2585
BlueLinx
BXC
$628M
| $2.45M | ﹤0.01% |
+48,639
| New | +$2.45M |
|
2586
Zymeworks
ZYME
$1.15B
| $2.44M | ﹤0.01% |
+70,351
| New | +$2.44M |
|
2587
HCI Group
HCI
$2.31B
| $2.44M | ﹤0.01% |
24,527
-10,168
| -29% | -$1.01M |
|
2588
IDEAYA Biosciences
IDYA
$2.17B
| $2.43M | ﹤0.01% |
115,838
+37,130
| +47% | +$780K |
|
2589
Tootsie Roll Industries
TR
$2.88B
| $2.42M | ﹤0.01% |
80,447
+4,701
| +6% | +$142K |
|
|
XXII
2590
22nd Century Group
XXII
$6.39M
| $2.42M | ﹤0.01% |
+1
| New | +$2.42M |
|
|
CNST
2591
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.42M | ﹤0.01% |
119,496
+12,374
| +12% | +$250K |
|
|
LDL
2592
DELISTED
Lydall, Inc.
LDL
| $2.42M | ﹤0.01% |
72,594
-12,614
| -15% | -$420K |
|
2593
PDF Solutions
PDFS
$763M
| $2.4M | ﹤0.01% |
132,146
+16,662
| +14% | +$303K |
|
2594
Bank of Marin Bancorp
BMRC
$399M
| $2.4M | ﹤0.01% |
75,255
-1,270
| -2% | -$40.5K |
|
2595
Comscore
SCOR
$31.6M
| $2.4M | ﹤0.01% |
24,003
+11,683
| +95% | +$1.17M |
|
2596
CRA International
CRAI
$1.27B
| $2.4M | ﹤0.01% |
28,008
-20,049
| -42% | -$1.72M |
|
2597
TrueCar
TRUE
$172M
| $2.4M | ﹤0.01% |
423,920
-49,551
| -10% | -$280K |
|
2598
Cantaloupe
CTLP
$789M
| $2.39M | ﹤0.01% |
+201,639
| New | +$2.39M |
|
2599
Gaotu Techedu
GOTU
$865M
| $2.39M | ﹤0.01% |
161,878
+90,100
| +126% | +$1.33M |
|
2600
First Community Bankshares
FCBC
$684M
| $2.39M | ﹤0.01% |
80,001
-4,228
| -5% | -$126K |
|