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 |
UnitedHealth
UNH
|
+$474M |
| 2 |
Linde
LIN
|
+$459M |
| 3 |
Elevance Health
ELV
|
+$377M |
| 4 |
Oracle
ORCL
|
+$374M |
| 5 |
PepsiCo
PEP
|
+$340M |
Top Sells
| 1 |
Baidu
BIDU
|
+$302M |
| 2 |
Cisco
CSCO
|
+$286M |
| 3 |
AbbVie
ABBV
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$210M |
| 5 |
General Motors
GM
|
+$210M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
2651
DELISTED
Rite Aid Corporation
RAD
| $1.31M | ﹤0.01% |
194,248
-500,721
| -72% | -$3.37M |
|
2652
HCI Group
HCI
$2.36B
| $1.31M | ﹤0.01% |
19,280
-2,441
| -11% | -$165K |
|
2653
Monte Rosa Therapeutics
GLUE
$302M
| $1.3M | ﹤0.01% |
134,775
+70,891
| +111% | +$685K |
|
2654
Pennant Group
PNTG
$888M
| $1.3M | ﹤0.01% |
101,772
+9,251
| +10% | +$118K |
|
2655
PetMed Express
PETS
$58.5M
| $1.3M | ﹤0.01% |
65,188
-1,160
| -2% | -$23.1K |
|
2656
Universal Electronics
UEIC
$64.2M
| $1.29M | ﹤0.01% |
50,616
-1,696
| -3% | -$43.4K |
|
2657
Hyster-Yale Materials Handling
HY
$655M
| $1.29M | ﹤0.01% |
40,072
-8,444
| -17% | -$272K |
|
2658
Pulmonx
LUNG
$68.9M
| $1.28M | ﹤0.01% |
87,236
-13,019
| -13% | -$192K |
|
2659
First Internet Bancorp
INBK
$209M
| $1.28M | ﹤0.01% |
34,814
-365
| -1% | -$13.4K |
|
2660
SI-BONE Inc
SIBN
$705M
| $1.28M | ﹤0.01% |
96,824
-52,938
| -35% | -$699K |
|
2661
Primis Financial Corp
FRST
$270M
| $1.28M | ﹤0.01% |
93,621
-8,156
| -8% | -$111K |
|
2662
Covenant Logistics
CVLG
$593M
| $1.27M | ﹤0.01% |
101,042
-10,094
| -9% | -$127K |
|
|
BBBY
2663
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
254,512
-119,670
| -32% | -$595K |
|
2664
Oil States International
OIS
$348M
| $1.26M | ﹤0.01% |
233,109
-70,655
| -23% | -$383K |
|
2665
Vuzix
VUZI
$183M
| $1.26M | ﹤0.01% |
177,561
+8,624
| +5% | +$61.2K |
|
2666
OneSpaWorld
OSW
$2.31B
| $1.26M | ﹤0.01% |
175,638
+5,028
| +3% | +$36.1K |
|
2667
Southern Missouri Bancorp
SMBC
$639M
| $1.26M | ﹤0.01% |
27,830
-403
| -1% | -$18.2K |
|
2668
National Presto Industries
NPK
$810M
| $1.26M | ﹤0.01% |
19,158
-134
| -0.7% | -$8.79K |
|
|
WE
2669
DELISTED
WeWork Inc.
WE
| $1.25M | ﹤0.01% |
+6,210
| New | +$1.25M |
|
2670
Agnico Eagle Mines
AEM
$77.2B
| $1.24M | ﹤0.01% |
27,174
+3,270
| +14% | +$150K |
|
2671
Anika Therapeutics
ANIK
$124M
| $1.24M | ﹤0.01% |
55,565
-3,449
| -6% | -$77K |
|
2672
Esperion Therapeutics
ESPR
$563M
| $1.24M | ﹤0.01% |
194,967
-145,932
| -43% | -$928K |
|
2673
Forestar Group
FOR
$1.45B
| $1.24M | ﹤0.01% |
90,285
-59,041
| -40% | -$808K |
|
2674
Citi Trends
CTRN
$281M
| $1.23M | ﹤0.01% |
52,024
+25,968
| +100% | +$614K |
|
2675
Fiverr
FVRR
$878M
| $1.23M | ﹤0.01% |
35,806
-53,052
| -60% | -$1.82M |
|