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 | |
|---|---|---|---|---|---|---|
2601
Cambium Networks
CMBM
$19.8M
| $2.38M | ﹤0.01% |
49,237
-96,747
| -66% | -$4.68M |
|
2602
DXP Enterprises
DXPE
$1.79B
| $2.38M | ﹤0.01% |
71,322
-3,514
| -5% | -$117K |
|
2603
National Presto Industries
NPK
$784M
| $2.37M | ﹤0.01% |
23,353
-593
| -2% | -$60.3K |
|
2604
PetMed Express
PETS
$56.4M
| $2.37M | ﹤0.01% |
74,296
-2,101
| -3% | -$66.9K |
|
|
SPNE
2605
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.36M | ﹤0.01% |
115,258
-2,940
| -2% | -$60.3K |
|
|
BPYU
2606
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.36M | ﹤0.01% |
124,967
-90,823
| -42% | -$1.72M |
|
2607
Altimmune
ALT
$324M
| $2.35M | ﹤0.01% |
+238,567
| New | +$2.35M |
|
2608
PC Connection
CNXN
$1.6B
| $2.34M | ﹤0.01% |
50,627
-1,985
| -4% | -$91.9K |
|
2609
Akero Therapeutics
AKRO
$3.46B
| $2.34M | ﹤0.01% |
94,324
+43,958
| +87% | +$1.09M |
|
2610
Barrett Business Services
BBSI
$1.18B
| $2.34M | ﹤0.01% |
128,940
+964
| +0.8% | +$17.5K |
|
2611
Nuvation Bio
NUVB
$1.14B
| $2.34M | ﹤0.01% |
+251,043
| New | +$2.34M |
|
|
DX
2612
Dynex Capital
DX
$1.65B
| $2.34M | ﹤0.01% |
125,191
+17,021
| +16% | +$318K |
|
|
AUD
2613
DELISTED
Audacy, Inc.
AUD
| $2.32M | ﹤0.01% |
537,916
+43,617
| +9% | +$188K |
|
|
SGFY
2614
DELISTED
Signify Health, Inc.
SGFY
| $2.32M | ﹤0.01% |
76,087
-15,840
| -17% | -$482K |
|
2615
CleanSpark
CLSK
$2.82B
| $2.31M | ﹤0.01% |
+138,790
| New | +$2.31M |
|
|
CATC
2616
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.31M | ﹤0.01% |
27,803
+2,310
| +9% | +$192K |
|
2617
Hovnanian Enterprises
HOV
$869M
| $2.3M | ﹤0.01% |
+21,673
| New | +$2.3M |
|
2618
MBIA
MBI
$374M
| $2.3M | ﹤0.01% |
208,984
-78,716
| -27% | -$866K |
|
|
FREE
2619
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.3M | ﹤0.01% |
+158,524
| New | +$2.3M |
|
2620
Talos Energy
TALO
$1.72B
| $2.29M | ﹤0.01% |
146,655
+78,012
| +114% | +$1.22M |
|
2621
York Water
YORW
$440M
| $2.28M | ﹤0.01% |
50,404
-3,552
| -7% | -$161K |
|
|
MCF
2622
DELISTED
Contango Oil & Gas Co.
MCF
| $2.28M | ﹤0.01% |
527,755
+73,780
| +16% | +$319K |
|
2623
TFS Financial
TFSL
$3.76B
| $2.28M | ﹤0.01% |
112,261
-146,397
| -57% | -$2.97M |
|
2624
Marcus Corp
MCS
$485M
| $2.27M | ﹤0.01% |
107,035
-6,125
| -5% | -$130K |
|
2625
Peoples Bancorp
PEBO
$1.09B
| $2.27M | ﹤0.01% |
76,653
-3,700
| -5% | -$110K |
|