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 |
Kenvue
KVUE
|
+$503M |
| 2 |
Intel
INTC
|
+$390M |
| 3 |
Zoetis
ZTS
|
+$245M |
| 4 |
Philip Morris
PM
|
+$216M |
| 5 |
Honeywell
HON
|
+$198M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$525M |
| 2 |
RTX Corp
RTX
|
+$357M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
Union Pacific
UNP
|
+$292M |
| 5 |
Microsoft
MSFT
|
+$243M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
RBB Bancorp
RBB
$336M
| $538K | ﹤0.01% |
42,069
| – | – |
|
2777
5E Advanced Materials
FEAM
$90M
| $536K | ﹤0.01% |
10,311
| – | – |
|
|
MAGN
2778
Magnera Corporation
MAGN
$413M
| $535K | ﹤0.01% |
20,570
-49,818
| -71% | -$1.3M |
|
2779
HilleVax
HLVX
$105M
| $533K | ﹤0.01% |
39,612
-356
| -0.9% | -$4.79K |
|
2780
Bridgewater Bancshares
BWB
$456M
| $533K | ﹤0.01% |
56,197
-22,674
| -29% | -$215K |
|
|
DSKE
2781
DELISTED
Daseke, Inc. Common Stock
DSKE
| $532K | ﹤0.01% |
103,788
-64,688
| -38% | -$332K |
|
|
NNDM
2782
Nano Dimension
NNDM
$326M
| $531K | ﹤0.01% |
195,400
| – | – |
|
2783
Butterfly Network
BFLY
$420M
| $531K | ﹤0.01% |
450,395
-3,518
| -0.8% | -$4.15K |
|
2784
PDS Biotechnology
PDSB
$55M
| $531K | ﹤0.01% |
105,201
| – | – |
|
2785
Omeros
OMER
$287M
| $530K | ﹤0.01% |
181,632
| – | – |
|
2786
MidWestOne Financial Group
MOFG
$603M
| $529K | ﹤0.01% |
26,025
| – | – |
|
|
CIO
2787
City Office REIT
CIO
$281M
| $528K | ﹤0.01% |
124,306
-1,451
| -1% | -$6.17K |
|
2788
BlackSky Technology
BKSY
$674M
| $525K | ﹤0.01% |
56,109
| – | – |
|
2789
Universal Technical Institute
UTI
$1.5B
| $522K | ﹤0.01% |
62,309
-4,446
| -7% | -$37.3K |
|
2790
Bank of Marin Bancorp
BMRC
$398M
| $521K | ﹤0.01% |
28,504
-3,454
| -11% | -$63.1K |
|
2791
Cartesian Therapeutics
RNAC
$258M
| $520K | ﹤0.01% |
16,344
-6,081
| -27% | -$193K |
|
2792
Greene County Bancorp
GCBC
$406M
| $518K | ﹤0.01% |
21,541
| – | – |
|
2793
Frontier Group Holdings
ULCC
$1.26B
| $516K | ﹤0.01% |
106,597
+159
| +0.1% | +$770 |
|
2794
Bit Digital
BTBT
$955M
| $516K | ﹤0.01% |
241,059
| – | – |
|
2795
Amplify Energy
AMPY
$178M
| $515K | ﹤0.01% |
70,122
-4,232
| -6% | -$31.1K |
|
2796
First Bancorp
FNLC
$301M
| $512K | ﹤0.01% |
21,795
| – | – |
|
2797
Cadiz
CDZI
$331M
| $511K | ﹤0.01% |
154,256
-53,580
| -26% | -$177K |
|
2798
Expensify
EXFY
$181M
| $508K | ﹤0.01% |
156,447
| – | – |
|
2799
Jakks Pacific
JAKK
$202M
| $508K | ﹤0.01% |
27,304
| – | – |
|
2800
CoreCard
CCRD
$212M
| $503K | ﹤0.01% |
25,147
| – | – |
|