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 | |
|---|---|---|---|---|---|---|
2851
Carisma Therapeutics
CARM
$13.8M
| $422K | ﹤0.01% |
99,788
| – | – |
|
2852
ALX Oncology
ALXO
$57.3M
| $421K | ﹤0.01% |
87,653
-10,411
| -11% | -$50K |
|
2853
Unilever
UL
$153B
| $420K | ﹤0.01% |
8,506
| – | – |
|
2854
Evolution Petroleum
EPM
$192M
| $419K | ﹤0.01% |
61,211
-55,880
| -48% | -$382K |
|
|
LOGC
2855
DELISTED
ContextLogic
LOGC
| $416K | ﹤0.01% |
94,252
-10,372
| -10% | -$45.7K |
|
|
KC
2856
Kingsoft Cloud Holdings
KC
$4.55B
| $410K | ﹤0.01% |
83,200
| – | – |
|
|
SRTA
2857
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$444M
| $410K | ﹤0.01% |
158,308
-1,529
| -1% | -$3.96K |
|
2858
Purple Innovation
PRPL
$117M
| $408K | ﹤0.01% |
238,543
-165,363
| -41% | -$283K |
|
2859
CS Disco
LAW
$390M
| $407K | ﹤0.01% |
61,292
+1,079
| +2% | +$7.17K |
|
2860
Concrete Pumping Holdings
BBCP
$370M
| $404K | ﹤0.01% |
47,143
-966
| -2% | -$8.29K |
|
2861
HBT Financial
HBT
$812M
| $401K | ﹤0.01% |
21,994
| – | – |
|
2862
Big 5 Sporting Goods
BGFV
$32.8M
| $400K | ﹤0.01% |
57,030
-134
| -0.2% | -$939 |
|
2863
Tenaya Therapeutics
TNYA
$204M
| $399K | ﹤0.01% |
156,500
-3,825
| -2% | -$9.75K |
|
2864
Village Super Market
VLGEA
$587M
| $397K | ﹤0.01% |
17,527
| – | – |
|
2865
CPI Card Group
PMTS
$171M
| $396K | ﹤0.01% |
21,408
| – | – |
|
2866
NextNav
NN
$2.31B
| $396K | ﹤0.01% |
76,951
| – | – |
|
2867
Seer Inc
SEER
$117M
| $391K | ﹤0.01% |
176,904
-1,453
| -0.8% | -$3.21K |
|
2868
Civista Bancshares
CIVB
$405M
| $390K | ﹤0.01% |
25,188
| – | – |
|
2869
Sight Sciences
SGHT
$184M
| $388K | ﹤0.01% |
115,145
-31,404
| -21% | -$106K |
|
2870
Tilly's
TLYS
$60.9M
| $386K | ﹤0.01% |
47,598
-50,039
| -51% | -$406K |
|
2871
First Western Financial
MYFW
$224M
| $383K | ﹤0.01% |
21,122
| – | – |
|
2872
LendingTree
TREE
$1.01B
| $382K | ﹤0.01% |
24,635
-52,004
| -68% | -$806K |
|
|
TSVT
2873
DELISTED
2seventy bio
TSVT
| $379K | ﹤0.01% |
96,637
-1,275
| -1% | -$5K |
|
2874
BCB Bancorp
BCBP
$151M
| $376K | ﹤0.01% |
33,766
| – | – |
|
2875
Apogee Therapeutics
APGE
$2.24B
| $376K | ﹤0.01% |
+17,646
| New | +$376K |
|