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 | |
|---|---|---|---|---|---|---|
2676
VSE Corp
VSEC
$3.45B
| $2.06M | ﹤0.01% |
41,525
-3,098
| -7% | -$153K |
|
|
CSTR
2677
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.05M | ﹤0.01% |
100,011
+24,459
| +32% | +$502K |
|
|
BNR
2678
Burning Rock Biotech
BNR
$95.5M
| $2.05M | ﹤0.01% |
+6,940
| New | +$2.05M |
|
2679
Frontier Group Holdings
ULCC
$1.17B
| $2.04M | ﹤0.01% |
+119,974
| New | +$2.04M |
|
2680
American Superconductor
AMSC
$2.32B
| $2.04M | ﹤0.01% |
117,364
-5,306
| -4% | -$92.3K |
|
2681
Oric Pharmaceuticals
ORIC
$1.02B
| $2.04M | ﹤0.01% |
115,198
+42,000
| +57% | +$743K |
|
2682
Tidewater
TDW
$2.97B
| $2.03M | ﹤0.01% |
168,815
-40,894
| -20% | -$493K |
|
|
CONN
2683
DELISTED
Conn's Inc.
CONN
| $2.03M | ﹤0.01% |
79,659
-9,526
| -11% | -$243K |
|
2684
Coursera
COUR
$1.72B
| $2.03M | ﹤0.01% |
+51,251
| New | +$2.03M |
|
2685
Mercantile Bank Corp
MBWM
$777M
| $2.02M | ﹤0.01% |
66,798
-2,718
| -4% | -$82.1K |
|
2686
Turning Point Brands
TPB
$1.77B
| $2M | ﹤0.01% |
43,576
+2,910
| +7% | +$133K |
|
2687
W&T Offshore
WTI
$261M
| $1.99M | ﹤0.01% |
411,281
-21,486
| -5% | -$104K |
|
2688
Greif Class B
GEF.B
$2.42B
| $1.99M | ﹤0.01% |
33,706
+1,233
| +4% | +$72.8K |
|
|
DS
2689
DELISTED
Drive Shack Inc.
DS
| $1.99M | ﹤0.01% |
+601,138
| New | +$1.99M |
|
2690
Mesa Air Group
MESA
$58.6M
| $1.98M | ﹤0.01% |
212,516
+72,605
| +52% | +$677K |
|
|
DSEY
2691
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.98M | ﹤0.01% |
+110,568
| New | +$1.98M |
|
2692
Bank First Corp
BFC
$1.26B
| $1.98M | ﹤0.01% |
28,352
+4,340
| +18% | +$303K |
|
|
ORC
2693
Orchid Island Capital
ORC
$951M
| $1.98M | ﹤0.01% |
76,170
+13,234
| +21% | +$343K |
|
|
ALBO
2694
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.98M | ﹤0.01% |
56,158
-3,775
| -6% | -$133K |
|
2695
Financial Institutions
FISI
$548M
| $1.98M | ﹤0.01% |
65,825
-4,087
| -6% | -$123K |
|
|
HT
2696
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.98M | ﹤0.01% |
183,483
-8,829
| -5% | -$95K |
|
2697
Arrow Financial
AROW
$479M
| $1.96M | ﹤0.01% |
59,695
+1,134
| +2% | +$37.3K |
|
2698
i3 Verticals
IIIV
$720M
| $1.96M | ﹤0.01% |
64,840
-58,613
| -47% | -$1.77M |
|
2699
Bar Harbor Bankshares
BHB
$531M
| $1.95M | ﹤0.01% |
68,060
-10,300
| -13% | -$295K |
|
2700
Lufax Holding
LU
$2.54B
| $1.95M | ﹤0.01% |
43,097
-24,875
| -37% | -$1.12M |
|