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 | |
|---|---|---|---|---|---|---|
2751
Q32 Bio
QTTB
$21.8M
| $1.76M | ﹤0.01% |
13,417
+5,722
| +74% | +$749K |
|
|
KLRS
2752
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $1.75M | ﹤0.01% |
3,857
-479
| -11% | -$217K |
|
2753
SIGA Technologies
SIGA
$623M
| $1.75M | ﹤0.01% |
278,155
+54,728
| +24% | +$344K |
|
2754
OneWater Marine
ONEW
$258M
| $1.75M | ﹤0.01% |
41,501
-1,093
| -3% | -$46K |
|
|
CPLG
2755
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.75M | ﹤0.01% |
163,080
-11,986
| -7% | -$128K |
|
|
CASA
2756
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.74M | ﹤0.01% |
196,310
-38,925
| -17% | -$345K |
|
2757
Cadiz
CDZI
$287M
| $1.74M | ﹤0.01% |
127,960
+16,478
| +15% | +$224K |
|
2758
ImmunityBio
IBRX
$2.42B
| $1.73M | ﹤0.01% |
+577,900
| New | +$1.73M |
|
2759
Enel Chile
ENIC
$5.02B
| $1.73M | ﹤0.01% |
586,190
-1,000
| -0.2% | -$2.95K |
|
2760
ARS Pharmaceuticals
SPRY
$1.04B
| $1.73M | ﹤0.01% |
55,991
+5,741
| +11% | +$177K |
|
2761
Daily Journal
DJCO
$664M
| $1.73M | ﹤0.01% |
5,105
+1,011
| +25% | +$342K |
|
2762
Taysha Gene Therapies
TSHA
$876M
| $1.71M | ﹤0.01% |
80,422
+62,821
| +357% | +$1.33M |
|
2763
Viking Therapeutics
VKTX
$2.82B
| $1.7M | ﹤0.01% |
283,548
-13,210
| -4% | -$79.1K |
|
2764
Avita Medical
RCEL
$113M
| $1.69M | ﹤0.01% |
+82,167
| New | +$1.69M |
|
2765
Citius Pharmaceuticals
CTXR
$20.8M
| $1.69M | ﹤0.01% |
+19,368
| New | +$1.69M |
|
|
EGLE
2766
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.68M | ﹤0.01% |
+35,410
| New | +$1.68M |
|
|
VIRX
2767
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.68M | ﹤0.01% |
+147,734
| New | +$1.68M |
|
2768
MeiraGTx Holdings
MGTX
$627M
| $1.67M | ﹤0.01% |
107,890
+16,181
| +18% | +$251K |
|
2769
China Yuchai International
CYD
$1.38B
| $1.66M | ﹤0.01% |
103,694
-6,409
| -6% | -$103K |
|
2770
Omega Flex
OFLX
$342M
| $1.66M | ﹤0.01% |
11,332
-590
| -5% | -$86.6K |
|
2771
Business First Bancshares
BFST
$733M
| $1.65M | ﹤0.01% |
72,068
-4,129
| -5% | -$94.8K |
|
2772
Zynex
ZYXI
$44.5M
| $1.65M | ﹤0.01% |
117,024
+39,286
| +51% | +$555K |
|
2773
Merchants Bancorp
MBIN
$1.44B
| $1.65M | ﹤0.01% |
63,123
-20,661
| -25% | -$541K |
|
2774
SiriusPoint
SPNT
$2.18B
| $1.65M | ﹤0.01% |
726,835
-47,105
| -6% | -$107K |
|
|
NOAH
2775
Noah Holdings
NOAH
$787M
| $1.64M | ﹤0.01% |
34,795
+2,000
| +6% | +$94.4K |
|