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 | |
|---|---|---|---|---|---|---|
2701
LENSAR
LNSR
$144M
| $1.16M | ﹤0.01% |
17,865
| – | – |
|
|
NPKI
2702
NPK International Inc.
NPKI
$901M
| $1.16M | ﹤0.01% |
376,015
-8,509
| -2% | -$26.3K |
|
|
STR
2703
DELISTED
Sitio Royalties
STR
| $1.16M | ﹤0.01% |
50,073
+277
| +0.6% | +$6.42K |
|
2704
Liquidia Corp
LQDA
$2.33B
| $1.16M | ﹤0.01% |
+265,595
| New | +$1.16M |
|
|
CD
2705
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.15M | ﹤0.01% |
148,500
-111,900
| -43% | -$868K |
|
|
PCSB
2706
DELISTED
PCSB Financial Corporation
PCSB
| $1.15M | ﹤0.01% |
60,347
-4,867
| -7% | -$92.9K |
|
2707
Citizens & Northern Corp
CZNC
$309M
| $1.15M | ﹤0.01% |
47,638
-575
| -1% | -$13.9K |
|
2708
Bridgewater Bancshares
BWB
$456M
| $1.15M | ﹤0.01% |
71,240
+5,458
| +8% | +$88.1K |
|
2709
Carter Bankshares
CARE
$451M
| $1.15M | ﹤0.01% |
87,129
-8,938
| -9% | -$118K |
|
2710
Latham Group
SWIM
$936M
| $1.15M | ﹤0.01% |
165,642
+19,944
| +14% | +$138K |
|
2711
Mitek Systems
MITK
$464M
| $1.14M | ﹤0.01% |
123,816
-247,304
| -67% | -$2.28M |
|
|
CORZ
2712
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.14M | ﹤0.01% |
+765,305
| New | +$1.14M |
|
2713
Saga Communications
SGA
$78.4M
| $1.14M | ﹤0.01% |
45,680
| – | – |
|
2714
MVB Financial
MVBF
$306M
| $1.13M | ﹤0.01% |
36,470
-235
| -0.6% | -$7.31K |
|
2715
ON24
ONTF
$233M
| $1.13M | ﹤0.01% |
118,599
+47,442
| +67% | +$450K |
|
2716
Lindblad Expeditions
LIND
$758M
| $1.12M | ﹤0.01% |
138,125
+54,118
| +64% | +$438K |
|
2717
First Bancorp
FNLC
$304M
| $1.12M | ﹤0.01% |
37,122
-1,490
| -4% | -$44.9K |
|
2718
Petrobras
PBR
$81.7B
| $1.12M | ﹤0.01% |
95,552
+13,599
| +17% | +$159K |
|
|
EBTC
2719
DELISTED
Enterprise Bancorp
EBTC
| $1.1M | ﹤0.01% |
34,180
-658
| -2% | -$21.2K |
|
2720
PLAYSTUDIOS Inc
MYPS
$120M
| $1.1M | ﹤0.01% |
+255,815
| New | +$1.1M |
|
2721
Oportun Financial
OPRT
$279M
| $1.1M | ﹤0.01% |
132,379
+54,228
| +69% | +$449K |
|
2722
Omega Flex
OFLX
$344M
| $1.09M | ﹤0.01% |
10,090
+750
| +8% | +$80.7K |
|
2723
Willdan Group
WLDN
$1.54B
| $1.09M | ﹤0.01% |
39,377
+3,839
| +11% | +$106K |
|
2724
Instil Bio
TIL
$160M
| $1.09M | ﹤0.01% |
11,733
+2,283
| +24% | +$211K |
|
2725
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.08M | ﹤0.01% |
43,061
+12,251
| +40% | +$308K |
|