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 | |
|---|---|---|---|---|---|---|
|
NNDM
2776
Nano Dimension
NNDM
$311M
| $956K | ﹤0.01% |
304,600
-8,000
| -3% | -$25.1K |
|
2777
Civista Bancshares
CIVB
$407M
| $955K | ﹤0.01% |
44,911
-1,518
| -3% | -$32.3K |
|
2778
Ranpak Holdings
PACK
$407M
| $955K | ﹤0.01% |
136,399
-86,103
| -39% | -$603K |
|
2779
BCB Bancorp
BCBP
$149M
| $953K | ﹤0.01% |
+55,985
| New | +$953K |
|
2780
Pure Cycle
PCYO
$266M
| $951K | ﹤0.01% |
90,255
+811
| +0.9% | +$8.55K |
|
|
SRTA
2781
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $947K | ﹤0.01% |
+212,387
| New | +$947K |
|
2782
John Marshall Bancorp
JMSB
$286M
| $947K | ﹤0.01% |
+42,015
| New | +$947K |
|
2783
UWM Holdings
UWMC
$1.49B
| $946K | ﹤0.01% |
267,135
+4,128
| +2% | +$14.6K |
|
2784
ALX Oncology
ALXO
$62.7M
| $945K | ﹤0.01% |
116,819
+68,193
| +140% | +$552K |
|
2785
MeridianLink
MLNK
$1.47B
| $944K | ﹤0.01% |
56,512
-1,798
| -3% | -$30K |
|
2786
IES Holdings
IESC
$7.57B
| $942K | ﹤0.01% |
31,217
+2,343
| +8% | +$70.7K |
|
2787
Ardmore Shipping
ASC
$502M
| $941K | ﹤0.01% |
+135,061
| New | +$941K |
|
2788
Hudson Technologies
HDSN
$441M
| $941K | ﹤0.01% |
+125,184
| New | +$941K |
|
2789
Athira Pharma
ATHA
$15M
| $940K | ﹤0.01% |
111,205
-4,177
| -4% | -$35.3K |
|
2790
Teekay
TK
$721M
| $936K | ﹤0.01% |
325,110
+40,765
| +14% | +$117K |
|
2791
Bridgford Foods
BRID
$73.7M
| $934K | ﹤0.01% |
70,834
| – | – |
|
2792
Cato Corp
CATO
$89.6M
| $932K | ﹤0.01% |
80,264
-2,578
| -3% | -$29.9K |
|
2793
Xponential Fitness
XPOF
$294M
| $932K | ﹤0.01% |
74,219
+49,837
| +204% | +$626K |
|
2794
AXT Inc
AXTI
$155M
| $931K | ﹤0.01% |
158,796
+1,850
| +1% | +$10.8K |
|
|
FFAI
2795
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $931K | ﹤0.01% |
+37
| New | +$931K |
|
2796
Guaranty Bancshares
GNTY
$552M
| $930K | ﹤0.01% |
25,641
-6,899
| -21% | -$250K |
|
2797
Kodak
KODK
$464M
| $928K | ﹤0.01% |
200,069
+73,076
| +58% | +$339K |
|
2798
Red River Bancshares
RRBI
$431M
| $925K | ﹤0.01% |
17,106
+2,125
| +14% | +$115K |
|
2799
Akero Therapeutics
AKRO
$3.46B
| $921K | ﹤0.01% |
97,445
+13,880
| +17% | +$131K |
|
2800
Aviat Networks
AVNW
$289M
| $918K | ﹤0.01% |
36,672
+5,457
| +17% | +$137K |
|