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 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Veritone
VERI
$286M
| $472K | ﹤0.01% |
80,986
-36,054
| -31% | -$210K |
|
2777
Guaranty Bancshares
GNTY
$591M
| $470K | ﹤0.01% |
16,864
-171
| -1% | -$4.77K |
|
2778
Stoke Therapeutics
STOK
$1.27B
| $467K | ﹤0.01% |
56,059
-6,525
| -10% | -$54.4K |
|
2779
Fossil Group
FOSL
$168M
| $466K | ﹤0.01% |
145,633
-13,778
| -9% | -$44.1K |
|
|
DADA
2780
DELISTED
Dada Nexus
DADA
| $465K | ﹤0.01% |
54,900
| – | – |
|
|
CONN
2781
DELISTED
Conn's Inc.
CONN
| $464K | ﹤0.01% |
76,494
+27,495
| +56% | +$167K |
|
2782
Nautilus Biotechnolgy
NAUT
$92.2M
| $463K | ﹤0.01% |
167,112
-17,668
| -10% | -$49K |
|
2783
AXT Inc
AXTI
$184M
| $462K | ﹤0.01% |
116,103
-11,666
| -9% | -$46.4K |
|
2784
eGain
EGAN
$242M
| $462K | ﹤0.01% |
60,836
-4,105
| -6% | -$31.2K |
|
2785
InnovAge Holding
INNV
$690M
| $459K | ﹤0.01% |
57,573
-5,279
| -8% | -$42.1K |
|
2786
LivePerson
LPSN
$65.6M
| $458K | ﹤0.01% |
103,918
-90,701
| -47% | -$400K |
|
2787
MVB Financial
MVBF
$311M
| $456K | ﹤0.01% |
22,073
-249
| -1% | -$5.14K |
|
2788
Vicarious Surgical
RBOT
$37.7M
| $453K | ﹤0.01% |
6,659
-89
| -1% | -$6.06K |
|
|
NOAH
2789
Noah Holdings
NOAH
$778M
| $450K | ﹤0.01% |
27,200
| – | – |
|
2790
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| – | – |
0
| – | -$449K |
|
2791
ALX Oncology
ALXO
$57.3M
| $443K | ﹤0.01% |
98,064
-7,001
| -7% | -$31.6K |
|
2792
BCB Bancorp
BCBP
$151M
| $443K | ﹤0.01% |
33,766
-12,283
| -27% | -$161K |
|
2793
Home Bancorp
HBCP
$442M
| $443K | ﹤0.01% |
13,408
-6,370
| -32% | -$210K |
|
2794
NACCO Industries
NC
$320M
| $442K | ﹤0.01% |
12,246
-222
| -2% | -$8.01K |
|
2795
Unilever
UL
$151B
| $442K | ﹤0.01% |
8,506
+312
| +4% | +$16.2K |
|
2796
ImmunityBio
IBRX
$2.68B
| $438K | ﹤0.01% |
240,585
-8,313
| -3% | -$15.1K |
|
2797
Aris Water Solutions
ARIS
$791M
| $435K | ﹤0.01% |
55,890
-106,011
| -65% | -$825K |
|
2798
HBT Financial
HBT
$831M
| $434K | ﹤0.01% |
21,994
-244
| -1% | -$4.82K |
|
2799
Civista Bancshares
CIVB
$411M
| $425K | ﹤0.01% |
25,188
-11,910
| -32% | -$201K |
|
|
SMMF
2800
DELISTED
Summit Financial Group, Inc.
SMMF
| $425K | ﹤0.01% |
20,486
-9,343
| -31% | -$194K |
|