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 | |
|---|---|---|---|---|---|---|
2801
SmartFinancial
SMBK
$639M
| $1.53M | ﹤0.01% |
63,622
+2,781
| +5% | +$66.8K |
|
2802
DURECT Corp
DRRX
$60.9M
| $1.52M | ﹤0.01% |
93,251
-6,500
| -7% | -$106K |
|
2803
Inotiv
NOTV
$55M
| $1.52M | ﹤0.01% |
+56,956
| New | +$1.52M |
|
2804
Intrepid Potash
IPI
$390M
| $1.52M | ﹤0.01% |
47,578
-3,339
| -7% | -$106K |
|
2805
INNOVATE Corp
VATE
$70.7M
| $1.51M | ﹤0.01% |
37,938
+19,998
| +111% | +$796K |
|
|
SIEN
2806
DELISTED
Sientra, Inc.
SIEN
| $1.51M | ﹤0.01% |
18,959
+1,805
| +11% | +$144K |
|
2807
Tilly's
TLYS
$60.6M
| $1.51M | ﹤0.01% |
94,286
-7,051
| -7% | -$113K |
|
|
KRTX
2808
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.51M | ﹤0.01% |
85,178
+16,881
| +25% | +$298K |
|
2809
InnovAge Holding
INNV
$577M
| $1.5M | ﹤0.01% |
+70,567
| New | +$1.5M |
|
|
KDNY
2810
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.5M | ﹤0.01% |
184,386
+111,751
| +154% | +$912K |
|
|
MTEM
2811
DELISTED
Molecular Templates, Inc.
MTEM
| $1.5M | ﹤0.01% |
12,820
+4,831
| +60% | +$566K |
|
|
MYOV
2812
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.5M | ﹤0.01% |
+65,856
| New | +$1.5M |
|
2813
DoubleVerify
DV
$2.53B
| $1.5M | ﹤0.01% |
+35,346
| New | +$1.5M |
|
2814
Lindblad Expeditions
LIND
$767M
| $1.5M | ﹤0.01% |
93,512
-574
| -0.6% | -$9.19K |
|
|
TECX
2815
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $1.5M | ﹤0.01% |
14,030
+2,876
| +26% | +$307K |
|
2816
Capital City Bank Group
CCBG
$745M
| $1.5M | ﹤0.01% |
58,010
+4,089
| +8% | +$105K |
|
2817
CNB Financial Corp
CCNE
$772M
| $1.49M | ﹤0.01% |
65,325
-5,458
| -8% | -$125K |
|
|
FPI
2818
Farmland Partners
FPI
$471M
| $1.49M | ﹤0.01% |
123,666
-4,603
| -4% | -$55.5K |
|
|
EVLO
2819
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.49M | ﹤0.01% |
5,420
+2,095
| +63% | +$576K |
|
2820
UroGen Pharma
URGN
$991M
| $1.48M | ﹤0.01% |
96,600
-6,054
| -6% | -$92.4K |
|
2821
Forte Biosciences
FBRX
$138M
| $1.47M | ﹤0.01% |
+1,750
| New | +$1.47M |
|
2822
Peoples Financial Services
PFIS
$526M
| $1.47M | ﹤0.01% |
34,550
+320
| +0.9% | +$13.6K |
|
|
XONE
2823
DELISTED
The ExOne Company
XONE
| $1.47M | ﹤0.01% |
67,871
-142,029
| -68% | -$3.07M |
|
2824
Southern Missouri Bancorp
SMBC
$651M
| $1.47M | ﹤0.01% |
32,613
-4,310
| -12% | -$194K |
|
2825
The Honest Company
HNST
$438M
| $1.46M | ﹤0.01% |
+90,405
| New | +$1.46M |
|