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 | |
|---|---|---|---|---|---|---|
2626
Big 5 Sporting Goods
BGFV
$32.5M
| $2.26M | ﹤0.01% |
+88,154
| New | +$2.26M |
|
2627
Oppenheimer Holdings
OPY
$763M
| $2.26M | ﹤0.01% |
44,364
-2,355
| -5% | -$120K |
|
2628
First Financial Corporation Common Stock
THFF
$693M
| $2.25M | ﹤0.01% |
55,184
-13,540
| -20% | -$553K |
|
|
BVH
2629
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.25M | ﹤0.01% |
125,054
+5,853
| +5% | +$105K |
|
|
OCFT
2630
OneConnect Financial Technology
OCFT
$281M
| $2.25M | ﹤0.01% |
+18,710
| New | +$2.25M |
|
2631
CVR Energy
CVI
$3.21B
| $2.24M | ﹤0.01% |
124,901
-6,230
| -5% | -$112K |
|
2632
IES Holdings
IESC
$7.57B
| $2.23M | ﹤0.01% |
43,469
-6,690
| -13% | -$344K |
|
2633
GoHealth
GOCO
$75.9M
| $2.23M | ﹤0.01% |
13,277
+3,941
| +42% | +$663K |
|
2634
Hydrofarm Holdings
HYFM
$15.1M
| $2.23M | ﹤0.01% |
3,764
-218
| -5% | -$129K |
|
|
NNDM
2635
Nano Dimension
NNDM
$311M
| $2.22M | ﹤0.01% |
+269,600
| New | +$2.22M |
|
2636
Rush Street Interactive
RSI
$2.01B
| $2.22M | ﹤0.01% |
+181,112
| New | +$2.22M |
|
2637
Tejon Ranch
TRC
$451M
| $2.22M | ﹤0.01% |
145,911
+24,555
| +20% | +$373K |
|
2638
Movado Group
MOV
$426M
| $2.22M | ﹤0.01% |
70,411
-8,998
| -11% | -$283K |
|
|
ALX
2639
Alexander's
ALX
$1.22B
| $2.21M | ﹤0.01% |
8,261
-460
| -5% | -$123K |
|
2640
Kartoon Studios
TOON
$38.3M
| $2.21M | ﹤0.01% |
+120,139
| New | +$2.21M |
|
2641
International Seaways
INSW
$2.28B
| $2.2M | ﹤0.01% |
114,669
-9,316
| -8% | -$179K |
|
2642
Akebia Therapeutics
AKBA
$777M
| $2.2M | ﹤0.01% |
580,010
+63,267
| +12% | +$240K |
|
|
MSP
2643
DELISTED
Datto Holding Corp.
MSP
| $2.2M | ﹤0.01% |
78,909
-14,395
| -15% | -$401K |
|
2644
Stellar Bancorp
STEL
$1.61B
| $2.2M | ﹤0.01% |
80,370
-1,676
| -2% | -$45.8K |
|
2645
Praxis Precision Medicines
PRAX
$847M
| $2.19M | ﹤0.01% |
8,000
+4,229
| +112% | +$1.16M |
|
2646
Cooper-Standard Automotive
CPS
$685M
| $2.19M | ﹤0.01% |
75,488
-5,364
| -7% | -$156K |
|
2647
ATN International
ATNI
$235M
| $2.18M | ﹤0.01% |
48,016
-2,431
| -5% | -$111K |
|
2648
RLX Technology
RLX
$3.22B
| $2.17M | ﹤0.01% |
248,468
+52,100
| +27% | +$455K |
|
2649
Miller Industries
MLR
$454M
| $2.16M | ﹤0.01% |
54,825
-2,672
| -5% | -$105K |
|
2650
VistaGen Therapeutics
VTGN
$110M
| $2.16M | ﹤0.01% |
+22,879
| New | +$2.16M |
|