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 | |
|---|---|---|---|---|---|---|
2851
UNIFI
UFI
$83M
| $829K | ﹤0.01% |
58,944
-419
| -0.7% | -$5.89K |
|
2852
Powell Industries
POWL
$3.34B
| $828K | ﹤0.01% |
35,424
-2,350
| -6% | -$54.9K |
|
|
MCBC
2853
DELISTED
Macatawa Bank Corp
MCBC
| $827K | ﹤0.01% |
93,582
+8,417
| +10% | +$74.4K |
|
2854
Sight Sciences
SGHT
$179M
| $826K | ﹤0.01% |
91,932
+52,037
| +130% | +$468K |
|
2855
Greenlight Captial
GLRE
$424M
| $823K | ﹤0.01% |
106,415
-12,516
| -11% | -$96.8K |
|
2856
Home Bancorp
HBCP
$437M
| $821K | ﹤0.01% |
24,066
-694
| -3% | -$23.7K |
|
2857
eHealth
EHTH
$115M
| $819K | ﹤0.01% |
87,744
-44,569
| -34% | -$416K |
|
2858
Information Services Group
III
$251M
| $817K | ﹤0.01% |
+120,887
| New | +$817K |
|
2859
Superior Group of Companies
SGC
$187M
| $817K | ﹤0.01% |
46,043
+494
| +1% | +$8.77K |
|
2860
Foghorn Therapeutics
FHTX
$291M
| $811K | ﹤0.01% |
59,604
-53,270
| -47% | -$725K |
|
2861
Build-A-Bear
BBW
$962M
| $810K | ﹤0.01% |
+49,369
| New | +$810K |
|
|
CMAX
2862
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $809K | ﹤0.01% |
+7,425
| New | +$809K |
|
|
BBIG
2863
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $808K | ﹤0.01% |
+29,277
| New | +$808K |
|
2864
Donegal Group Class A
DGICA
$697M
| $806K | ﹤0.01% |
47,242
+1,072
| +2% | +$18.3K |
|
2865
Distribution Solutions Group
DSGR
$1.43B
| $804K | ﹤0.01% |
31,290
+614
| +2% | +$15.8K |
|
2866
Heron Therapeutics
HRTX
$195M
| $804K | ﹤0.01% |
287,919
-271,153
| -49% | -$757K |
|
2867
Rocky Brands
RCKY
$216M
| $803K | ﹤0.01% |
23,508
+331
| +1% | +$11.3K |
|
2868
SoundThinking
SSTI
$160M
| $803K | ﹤0.01% |
29,853
-323
| -1% | -$8.69K |
|
2869
Ring Energy
REI
$215M
| $796K | ﹤0.01% |
+299,024
| New | +$796K |
|
2870
Allient
ALNT
$774M
| $793K | ﹤0.01% |
34,744
-7,264
| -17% | -$166K |
|
|
HYZN
2871
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $785K | ﹤0.01% |
+5,341
| New | +$785K |
|
2872
Urban One Class A
UONE
$65.1M
| $782K | ﹤0.01% |
+143,147
| New | +$782K |
|
2873
KalVista Pharmaceuticals
KALV
$775M
| $779K | ﹤0.01% |
79,243
+15,338
| +24% | +$151K |
|
2874
Dream Finders Homes
DFH
$2.7B
| $776K | ﹤0.01% |
+72,875
| New | +$776K |
|
|
VIEW
2875
DELISTED
View, Inc. Class A Common Stock
VIEW
| $770K | ﹤0.01% |
7,922
+798
| +11% | +$77.6K |
|