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 | |
|---|---|---|---|---|---|---|
2726
Uranium Energy
UEC
$5.56B
| $1.87M | ﹤0.01% |
701,658
-257,224
| -27% | -$684K |
|
2727
Astronics
ATRO
$1.54B
| $1.86M | ﹤0.01% |
106,373
-6,301
| -6% | -$110K |
|
|
LORL
2728
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.86M | ﹤0.01% |
47,903
-16,549
| -26% | -$643K |
|
2729
West Bancorporation
WTBA
$345M
| $1.86M | ﹤0.01% |
66,895
+1,527
| +2% | +$42.4K |
|
2730
Gossamer Bio
GOSS
$696M
| $1.85M | ﹤0.01% |
228,347
-715,947
| -76% | -$5.81M |
|
2731
Alto Ingredients
ALTO
$89.8M
| $1.85M | ﹤0.01% |
+303,103
| New | +$1.85M |
|
2732
YPF
YPF
$11.3B
| $1.84M | ﹤0.01% |
392,166
+75,400
| +24% | +$353K |
|
|
STFC
2733
DELISTED
State Auto Financial Corp
STFC
| $1.83M | ﹤0.01% |
106,774
+26,440
| +33% | +$453K |
|
2734
Equity Bancshares
EQBK
$807M
| $1.83M | ﹤0.01% |
59,904
-8,802
| -13% | -$268K |
|
2735
Napco Security Technologies
NSSC
$1.42B
| $1.83M | ﹤0.01% |
100,408
+3,918
| +4% | +$71.3K |
|
2736
Motorcar Parts of America
MPAA
$283M
| $1.82M | ﹤0.01% |
81,277
-2,914
| -3% | -$65.4K |
|
2737
Accuray
ARAY
$174M
| $1.82M | ﹤0.01% |
402,583
+42,403
| +12% | +$192K |
|
|
SPPI
2738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | ﹤0.01% |
482,516
-149,616
| -24% | -$561K |
|
2739
AXT Inc
AXTI
$154M
| $1.81M | ﹤0.01% |
164,569
-13,171
| -7% | -$145K |
|
|
GSKY
2740
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.8M | ﹤0.01% |
324,689
+51,944
| +19% | +$288K |
|
2741
FRP Holdings
FRPH
$479M
| $1.79M | ﹤0.01% |
64,338
-1,390
| -2% | -$38.7K |
|
|
FLXN
2742
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.78M | ﹤0.01% |
216,766
-200,108
| -48% | -$1.65M |
|
2743
Hooker Furnishings Corp
HOFT
$116M
| $1.78M | ﹤0.01% |
51,485
-2,586
| -5% | -$89.6K |
|
2744
BioAtla
BCAB
$38.8M
| $1.78M | ﹤0.01% |
41,951
-2,329
| -5% | -$98.7K |
|
2745
MidWestOne Financial Group
MOFG
$612M
| $1.78M | ﹤0.01% |
61,801
-5,295
| -8% | -$152K |
|
2746
MVB Financial
MVBF
$306M
| $1.78M | ﹤0.01% |
41,627
+13,370
| +47% | +$570K |
|
2747
Oportun Financial
OPRT
$283M
| $1.76M | ﹤0.01% |
87,761
-3,132
| -3% | -$62.7K |
|
|
HCCI
2748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.76M | ﹤0.01% |
59,214
-6,272
| -10% | -$186K |
|
2749
Hingham Institution for Saving
HIFS
$598M
| $1.76M | ﹤0.01% |
6,047
-181
| -3% | -$52.6K |
|
2750
Republic Bancorp
RBCAA
$1.49B
| $1.76M | ﹤0.01% |
38,088
-5,268
| -12% | -$243K |
|