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 | |
|---|---|---|---|---|---|---|
|
NPTN
2651
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.15M | ﹤0.01% |
210,863
-327,816
| -61% | -$3.35M |
|
2652
REX American Resources
REX
$1.01B
| $2.15M | ﹤0.01% |
71,547
-5,361
| -7% | -$161K |
|
|
KBAL
2653
DELISTED
Kimball International
KBAL
| $2.15M | ﹤0.01% |
163,447
-129,815
| -44% | -$1.71M |
|
2654
Ezcorp Inc
EZPW
$1.02B
| $2.15M | ﹤0.01% |
356,255
+33,244
| +10% | +$200K |
|
|
ISEE
2655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.15M | ﹤0.01% |
340,246
-432,156
| -56% | -$2.73M |
|
|
CIR
2656
DELISTED
CIRCOR International, Inc
CIR
| $2.15M | ﹤0.01% |
65,807
-24,782
| -27% | -$808K |
|
|
KDMN
2657
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.14M | ﹤0.01% |
551,942
-63,893
| -10% | -$247K |
|
|
CD
2658
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.14M | ﹤0.01% |
+141,500
| New | +$2.14M |
|
|
AHT
2659
Ashford Hospitality Trust
AHT
$38M
| $2.13M | ﹤0.01% |
+4,675
| New | +$2.13M |
|
2660
Metropolitan Bank Holding Corp
MCB
$813M
| $2.13M | ﹤0.01% |
35,402
-3,648
| -9% | -$220K |
|
2661
Oil States International
OIS
$341M
| $2.13M | ﹤0.01% |
271,404
-30,131
| -10% | -$237K |
|
2662
Boston Omaha
BOC
$421M
| $2.12M | ﹤0.01% |
66,943
+8,072
| +14% | +$256K |
|
2663
Nordic American Tanker
NAT
$675M
| $2.11M | ﹤0.01% |
643,771
-14,170
| -2% | -$46.5K |
|
|
HTB
2664
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.1M | ﹤0.01% |
75,328
-28,594
| -28% | -$798K |
|
2665
Alignment Healthcare
ALHC
$3.26B
| $2.09M | ﹤0.01% |
+89,604
| New | +$2.09M |
|
|
OLP
2666
One Liberty Properties
OLP
$492M
| $2.09M | ﹤0.01% |
73,643
-1,487
| -2% | -$42.2K |
|
2667
MasterCraft Boat Holdings
MCFT
$366M
| $2.08M | ﹤0.01% |
79,202
-15,568
| -16% | -$409K |
|
|
EGRX
2668
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
48,584
-4,159
| -8% | -$178K |
|
2669
American Vanguard Corp
AVD
$152M
| $2.08M | ﹤0.01% |
118,498
-10,651
| -8% | -$187K |
|
2670
RCI Hospitality Holdings
RICK
$295M
| $2.08M | ﹤0.01% |
31,344
-9,169
| -23% | -$607K |
|
2671
HF Foods Group
HFFG
$171M
| $2.07M | ﹤0.01% |
391,473
+216,287
| +123% | +$1.14M |
|
2672
Aspen Aerogels
ASPN
$516M
| $2.06M | ﹤0.01% |
68,937
-21,215
| -24% | -$635K |
|
2673
Precision BioSciences
DTIL
$59.1M
| $2.06M | ﹤0.01% |
5,483
-356
| -6% | -$134K |
|
|
GATO
2674
DELISTED
Gatos Silver, Inc.
GATO
| $2.06M | ﹤0.01% |
117,628
-480,248
| -80% | -$8.4M |
|
2675
Telos
TLS
$469M
| $2.06M | ﹤0.01% |
60,439
-75,969
| -56% | -$2.58M |
|